Ares Capital ARCC Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestReceivable.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's accrued interest?
- Ares Capital (ARCC) reported accrued interest of $239M in Q1 2026.
- How has Ares Capital's accrued interest changed year-over-year?
- Ares Capital's accrued interest decreased by 0.0% year-over-year, from $239M to $239M.
- What is the long-term trend for Ares Capital's accrued interest?
- Over 4 years (2021 to 2025), Ares Capital's accrued interest has grown at a 19.3% compound annual growth rate (CAGR), from $142M to $288M.
- What does accrued interest mean?
- Interest that has been earned or owed but not yet paid in cash.
- How do you interpret accrued interest?
- Rising accrued interest receivable may indicate deferred payments from borrowers, while rising accrued interest payable reflects the cost of leverage.
- How does accrued interest compare across companies?
- Universal in lending businesses; peers monitor this to ensure interest income is eventually converted to cash.