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Ares Capital ARCC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$4.93M+30.4%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$2.9M+18.6%
Ladder Capital logo
Ladder CapitalLADR
$2.61M+10.1%
LFT
Lument Finance TrustLFT
$775.84K+149%
Starwood Property Trust logo
Starwood Property TrustSTWD
$3.81M+43.9%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$9.09M-2.8%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

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 cost amortization?
Ares Capital (ARCC) reported debt issuance cost amortization of $8M in Q1 2026.
How has Ares Capital's debt issuance cost amortization changed year-over-year?
Ares Capital's debt issuance cost amortization decreased by 11.1% year-over-year, from $9M to $8M.
What is the long-term trend for Ares Capital's debt issuance cost amortization?
Over 3 years (2022 to 2025), Ares Capital's debt issuance cost amortization has grown at a 4.3% compound annual growth rate (CAGR), from $30M to $34M.
What does debt issuance cost amortization mean?
The periodic non-cash expense of spreading out the upfront costs of obtaining debt.
How do you interpret debt issuance cost amortization?
An increase indicates higher historical debt issuance activity or shorter amortization periods, while a decrease suggests lower financing costs or longer debt terms.
How does debt issuance cost amortization compare across companies?
Standard across BDCs and financial institutions; peers with higher leverage typically show higher amortization expenses.