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Ares Capital ARCC Receivable for investments sold

Receivable for investments sold at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$83.72M+82.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$0-100%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$9K
United Therapeutics logo
United TherapeuticsUTHR
$0
Dow logo
DowDOW
$0-100%
Popular logo
PopularBPOP

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:ReceivableInvestmentSale.

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 receivable for investments sold?
Ares Capital (ARCC) reported receivable for investments sold of $97M in Q1 2026.
How has Ares Capital's receivable for investments sold changed year-over-year?
Ares Capital's receivable for investments sold increased by 193.9% year-over-year, from $33M to $97M.
What is the long-term trend for Ares Capital's receivable for investments sold?
Over 3 years (2022 to 2025), Ares Capital's receivable for investments sold has grown at a 329.5% compound annual growth rate (CAGR), from $4M to $317M.
What does receivable for investments sold mean?
Cash expected to be received from the sale of investments that has not yet arrived.
How do you interpret receivable for investments sold?
High levels indicate significant recent divestment activity, while persistent high levels could suggest collection delays or counterparty risk.
How does receivable for investments sold compare across companies?
Common in BDCs; peers typically clear these receivables quickly, making them a short-term liquidity indicator.