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Ares Capital ARCC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
Apollo Global Management logo
Apollo Global ManagementAPO
$2.5B+86.9%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$0+100%
KKR & Co. logo
KKR & Co.KKR
$7.91B-27.3%
Arbor Realty Trust logo
Arbor Realty TrustABR
$923.34M+131%
CoStar Group logo
CoStar GroupCSGP
$9M-65.4%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's payment for purchase, investment, operating activity?
Ares Capital (ARCC) reported payment for purchase, investment, operating activity of $3.28B in Q1 2026.
How has Ares Capital's payment for purchase, investment, operating activity changed year-over-year?
Ares Capital's payment for purchase, investment, operating activity increased by 8.7% year-over-year, from $3.02B to $3.28B.
What is the long-term trend for Ares Capital's payment for purchase, investment, operating activity?
Over 3 years (2021 to 2025), Ares Capital's payment for purchase, investment, operating activity has grown at a 1.0% compound annual growth rate (CAGR), from $13.64B to $14.08B.
What does payment for purchase, investment, operating activity mean?
Cash spent to acquire new investment assets.
How do you interpret payment for purchase, investment, operating activity?
High levels indicate active capital deployment and growth, whereas low levels may suggest a cautious investment environment or limited deal flow.
How does payment for purchase, investment, operating activity compare across companies?
Standard metric for BDCs; indicates the pace of portfolio growth relative to peers.