Ares Capital ARCC Letters of credit outstanding, amount, year two
Discontinued — last reported Q4 '25
Letters of credit outstanding, amount, year two at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept arcc:LettersOfCreditOutstandingAmountYearTwo.
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 two?
- Ares Capital (ARCC) reported letters of credit outstanding, amount, year two of $3M in Q4 2025.
- How has Ares Capital's letters of credit outstanding, amount, year two changed year-over-year?
- Ares Capital's letters of credit outstanding, amount, year two increased by 50.0% year-over-year, from $2M to $3M.
- What does letters of credit outstanding, amount, year two mean?
- The value of payment guarantees the company must honor in the second year.
- How do you interpret letters of credit outstanding, amount, year two?
- Higher amounts indicate extended contingent credit commitments that could impact future liquidity.
- How does letters of credit outstanding, amount, year two compare across companies?
- Commonly disclosed by financial institutions to provide a maturity profile of off-balance sheet credit risks.