Ares Capital ARCC Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
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 debt issuance costs and discount amortization?
- Ares Capital (ARCC) reported debt issuance costs and discount amortization of $2M in Q1 2026.
- How has Ares Capital's debt issuance costs and discount amortization changed year-over-year?
- Ares Capital's debt issuance costs and discount amortization increased by 300.0% year-over-year, from -$1M to $2M.
- What is the long-term trend for Ares Capital's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Ares Capital's debt issuance costs and discount amortization has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
- What does debt issuance costs and discount amortization mean?
- The non-cash adjustment that increases the recorded value of debt toward its face value over time.
- How do you interpret debt issuance costs and discount amortization?
- Higher values indicate a larger portion of debt was issued at a discount, effectively increasing the interest expense over the life of the debt.
- How does debt issuance costs and discount amortization compare across companies?
- Common in BDCs that utilize various debt structures; comparable to interest expense adjustments at peer firms.