Ares Capital (ARCC) Net Debt Issuances and Repayments (2021 - 2026)
Ares Capital's Net Debt Issuances and Repayments came in at -$4 million for Q2 2026, compared with $158 million a year earlier.
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Analysis
Ares Capital (ARCC) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ares Capital reported Net Debt Issuances and Repayments of $1.79 billion, up 68.4% year-over-year; for FY2025, it came in at $2.19 billion, down 2.9% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $2.26 billion in FY2024, -$343 million in FY2023, $1.13 billion in FY2022 (-54.8%) and $2.51 billion in FY2021 (+65.0%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$1.05 billion (Q1 2023) to $1.49 billion (Q3 2025).
- Year-over-year, Net Debt Issuances and Repayments increased in three of the last six quarters, with growth averaging 53.8%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2024 (growth of 514.0%), and the weakest in Q2 2025 (a decline of 87.6%).
- Business Quant data shows ARCC's Net Debt Issuances and Repayments at -$97 million (Q1 2026), $394 million (Q4 2025) and $1.49 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | -200.00 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 328.74 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | -463.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | -22.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -463.00 Mn |
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -97.00 Mn |
| Dec 31, 2025 | 394.00 Mn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 148.00 Mn |
| Dec 31, 2024 | 302.00 Mn |
| Sep 30, 2024 | 453.00 Mn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 234.00 Mn |
| Dec 31, 2023 | 348.00 Mn |
| Sep 30, 2023 | 151.00 Mn |
| Jun 30, 2023 | 207.00 Mn |
| Mar 31, 2023 | -1.05 Bn |
| Dec 31, 2022 | 390.00 Mn |
| Sep 30, 2022 | 85.00 Mn |
| Jun 30, 2022 | 1.20 Bn |
| Mar 31, 2022 | -541.00 Mn |
| Dec 31, 2021 | 1.05 Bn |
API Access
Ares Capital Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();