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Ares Capital ARCC Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings on debt | 3,874 | 2,595 |
| Repayments and repurchases of debt | (3,971) | (2,447) |
| Debt issuance costs | (11) | (11) |
| Net proceeds from issuance of common stock | — | 384 |
| Dividends paid | (345) | (308) |
| Secured borrowings, net | — | (32) |
| Net cash provided by (used in) financing activities | (453) | 181 |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (269) | (118) |
Item 1. Financial Statements
FAQ
- What is Ares Capital's stock issuance proceeds?
- Ares Capital (ARCC) reported stock issuance proceeds of $0 in Q1 2026.
- How has Ares Capital's stock issuance proceeds changed year-over-year?
- Ares Capital's stock issuance proceeds decreased by 100.0% year-over-year, from $384M to $0.
- What is the long-term trend for Ares Capital's stock issuance proceeds?
- Over 3 years (2022 to 2025), Ares Capital's stock issuance proceeds has grown at a -2.5% compound annual growth rate (CAGR), from $1B to $928M.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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