Ares Capital Corporation - Change Receivables

Ares Capital Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-Receivables" stands at 149.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Ares Capital Corporation's third quarter result of 35.00 Million USD for the item "Change Receivables" represents an increase of 163.64 percent compared to it's second quarter result.

Also, Ares Capital Corporation's third quarter result of 35.00 Million USD for the item "Change Receivables" represents an increase of 45.83 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ares Capital Corporation's third quarter result of 149.00 Million USD for the item "Change Receivables" represents an increase of 7.97 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 199.00 Million United States Dollars compared to the value the year prior.
The 1 year change is 199.00 Million United States Dollars.
The 3 year change is 146.00 Million United States Dollars.
The 5 year change is 144.00 Million United States Dollars.
The 10 year change is 116.38 Million United States Dollars.

The Serie's long term average value is 8.49 Million United States Dollars. It's latest available value, on 09/30/2025, is 140.51 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +243.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Million.