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Ares Capital ARCC Letters of credit outstanding, amount, year one

Discontinued — last reported Q4 '25

Letters of credit outstanding, amount, year one at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$70M0.0%
DigitalOcean logo
DigitalOceanDOCN
0-100%
Applied Digital logo
Applied DigitalAPLD
$37.34M
Raymond James Financial logo
Raymond James FinancialRJF
$217M+95.5%
W.R. Berkley logo
W.R. BerkleyWRB
$3M-25.0%
W.R. Berkley logo
W.R. BerkleyWRB
$28M+3.7%

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 arcc:LettersOfCreditOutstandingAmountYearOne.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's letters of credit outstanding, amount, year one?
Ares Capital (ARCC) reported letters of credit outstanding, amount, year one of $63M in Q4 2025.
How has Ares Capital's letters of credit outstanding, amount, year one changed year-over-year?
Ares Capital's letters of credit outstanding, amount, year one increased by 16.7% year-over-year, from $54M to $63M.
What is the long-term trend for Ares Capital's letters of credit outstanding, amount, year one?
Over 3 years (2022 to 2025), Ares Capital's letters of credit outstanding, amount, year one has grown at a 11.1% compound annual growth rate (CAGR), from $46M to $63M.
What does letters of credit outstanding, amount, year one mean?
The value of payment guarantees the company must honor within one year.
How do you interpret letters of credit outstanding, amount, year one?
An increase suggests higher contingent liabilities and potential liquidity pressure in the near term.
How does letters of credit outstanding, amount, year one compare across companies?
Standard for specialty finance firms; peers report this to disclose off-balance sheet credit exposure.