ARCC (Ares Capital) Payments of Debt: $-13,126 Mil (TTM As of Jun. 2026)

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ARCC Ares Capital Corp ARCC
57 GF Score
Price $19.80
GF Value $19.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Ares Capital Payments of Debt?

Ares Capital ARCC 57 Payments of Debt is $-13,126 Mil as of Jun. 2026. GuruFocus rates ARCC with a GF Score™ of 57/100 and a GF Value™ of $19.69 (Fairly Valued). The stock has 8 warning signs investors should review.

Ares Capital's Payments of Debt for the three months ended in Jun. 2026 was $-3,112 Mil.

Ares Capital's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-13,126 Mil.

Ares Capital Payments of Debt Related Terms

Ares Capital Payments of Debt Historical Data

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The historical data trend for Ares Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Capital Payments of Debt Chart

Ares Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,829.00 -6,818.00 -5,603.00 -10,980.00 -10,372.00

Ares Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,850.00 -3,286.00 -2,757.00 -3,971.00 -3,112.00
ARCC
57GF Score
Ares Capital Corp ARCC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13,126 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-13,126 Mil mean?
Ares Capital (ARCC) has a Payments of Debt of $-13,126 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ares Capital and its competitors.
Is Ares Capital's Payments of Debt too high?
Ares Capital's current Payments of Debt is $-13,126 Mil. Overall, Ares Capital has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ares Capital's Payments of Debt compare to PS and IVZ?
Ares Capital's Payments of Debt of $-13,126 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ares Capital and its competitors. Ares Capital's current Payments of Debt is $-13,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Capital stock overvalued right now?
Based on GuruFocus' analysis, Ares Capital (ARCC) is currently considered Fairly Valued. The stock's GF Value™ is $19.69, compared to a current price of $19.80 — trading 0.6% above its estimated fair value. The current Payments of Debt is $-13,126 Mil. Ares Capital's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ares Capital (ARCC), the current Payments of Debt is $-13,126 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Capital (ARCC) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Capital stock appears to be overvalued. The current stock price of $19.80 is trading 0.6% above its estimated GF Value™ of $19.69. GuruFocus considers Ares Capital to be Fairly Valued.

Key valuation signals for ARCC:

  • Payments of Debt: $-13,126 Mil
  • GF Value™: $19.69 vs. price of $19.80 (0.6% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ARCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Capital Business Description

Other Exchanges 0HHP:UK9A2:Germany
Address 245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
57GF Score

Get the complete analysis for ARCC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.80
Price
$19.69
GF Value