Ares Capital (ARCC) Net Equity Issued and Repurchased (2021 - 2025)

Ares Capital (ARCC) has reported Net Equity Issued and Repurchased for 5 consecutive years, with $22.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Equity Issued and Repurchased fell 95.83% year-over-year to $22.0 million; the TTM figure through Jun 2026 stood at $226.0 million (down 85.25% YoY), while the FY2025 annual figure was $928.0 million, down 31.96% from the prior year.
• Net Equity Issued and Repurchased slipped to $22.0 million in Q4 2025 per ARCC's latest filing, from $204.0 million in the prior quarter.
• Across five years, Net Equity Issued and Repurchased topped out at $528.0 million in Q4 2024 and bottomed at $22.0 million in Q4 2025.
• Historically, Net Equity Issued and Repurchased has averaged $269.4 million across 5 years, with a median of $229.0 million in 2022.
• On a YoY basis, Net Equity Issued and Repurchased climbed as much as 351.76% in 2025 and fell as far as 95.83% in 2025.
• Ares Capital's Net Equity Issued and Repurchased stood at $132.0 million in 2021, then jumped by 46.21% to $193.0 million in 2022, then climbed by 22.28% to $236.0 million in 2023, then jumped by 123.73% to $528.0 million in 2024, then tumbled by 95.83% to $22.0 million in 2025.
• Business Quant data shows ARCC's Net Equity Issued and Repurchased at $22.0 million in Q4 2025, $204.0 million in Q3 2025, and $318.0 million in Q2 2025.