What is Ares Capital's derivative liability?

Ares Capital (ARCC) reported derivative liability of $62M in Q1 2026.

What is the long-term trend for Ares Capital's derivative liability?

Over 3 years (2021 to 2025), Ares Capital's derivative liability has grown at a 134.6% compound annual growth rate (CAGR), from $12M to $155M.

Apollo Commercial Real Estate FinanceARI

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Starwood Property TrustSTWD

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Blackstone Mortgage TrustBXMT

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EFC

Ellington Financial Inc.EFC

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Net income$92.0M-61.8%

EPS (diluted)$0.13-63.9%

Cash & equivalents$505.0M-31.9%

Total debt$15.8B+13.8%

Total equity$14.1B+2.9%

Total assets$30.7B+8.3%

Operating cash flow$184.0M+162%

Market cap$12.95B-14.7%

Enterprise value$28.29B-0.2%

P/E11.3×-0.3×

Return on equity8.3%-2.0pp

Debt / equity1.1×+0.1×

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

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

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What is Ares Capital's derivative liability?: Ares Capital (ARCC) reported derivative liability of $62M in Q1 2026.
What is the long-term trend for Ares Capital's derivative liability?: Over 3 years (2021 to 2025), Ares Capital's derivative liability has grown at a 134.6% compound annual growth rate (CAGR), from $12M to $155M.