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Ares Capital Corporation

ARCC

Filing: SEC 10-Q
Period: Three months ended March 31, 2026
Basis: Editorial filing; Read original SEC 10-Q ↗

Sankey diagram of Ares Capital Corporation. A complete text table follows the diagram.

Ares Capital Converts Private Credit Into Investment Income

Management fees and investment income are part of a private-credit accounting model that is not equivalent to product sales.

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Source & review

Read original SEC 10-Q ↗

SEC accession: 0001628280-26-027688
Filed: Date not recorded
Reviewed: Date not recorded
Status: Individual filing review complete

How to read these figures

Labels and displayed flow values are reported filing values or exact disclosed subtotals.

Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.

The filing reports segment-table revenue of $113M for the relevant platform; investment gains/losses are kept outside the flow.

View accessible tables

Financial categories · Three months ended March 31, 2026 · Millions of USD
Category	Stage	Value	Notes
Ares Capital Corporation revenue	1	$113M	$113.0M reported quarterly revenue
Private-credit investment platform	2	$113M	Reported total revenues in segment table

Financial flows · Millions of USD
From	To	Value
Ares Capital Corporation revenue	Private-credit investment platform	$113M