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Ares Capital ARCC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
ORC
Orchid Island CapitalORC
$25.01M-85.2%
The Carlyle Group logo
The Carlyle GroupCG
$2.2B+53.7%
The Carlyle Group logo
The Carlyle GroupCG
$160.8M+11.0%
Evercore logo
EvercoreEVR
$0-100%
Ladder Capital logo
Ladder CapitalLADR
$161.96M+306%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Ares Capital (ARCC) reported proceeds from sale and repayments of investments of consolidated cfes of $3.35B in Q1 2026.
How has Ares Capital's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Ares Capital's proceeds from sale and repayments of investments of consolidated cfes increased by 32.1% year-over-year, from $2.53B to $3.35B.
What is the long-term trend for Ares Capital's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Ares Capital's proceeds from sale and repayments of investments of consolidated cfes has grown at a 3.0% compound annual growth rate (CAGR), from $10.25B to $11.22B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Cash received from selling or collecting on investment assets.
How do you interpret proceeds from sale and repayments of investments of consolidated cfes?
Higher proceeds indicate successful exits or repayments, providing liquidity for new investments, while lower proceeds may signal a slowdown in portfolio turnover.
How does proceeds from sale and repayments of investments of consolidated cfes compare across companies?
Highly comparable across BDCs; reflects the velocity of the investment portfolio and market exit conditions.