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Ares Capital ARCC Change in accrued investment income

Change in accrued investment income at other companies

Ladder Capital logo
Ladder CapitalLADR
$1.95M-16.6%
LFT
Lument Finance TrustLFT
$123.59K+132%
ACR
ACRES Commercial RealtyACR
$3.24M+339%
Starwood Property Trust logo
Starwood Property TrustSTWD
$51.46M+1,906%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$897.49K+1,346%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$224K-40.3%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Ares Capital (ARCC) reported change in accrued investment income of -$57M in Q1 2026.
How has Ares Capital's change in accrued investment income changed year-over-year?
Ares Capital's change in accrued investment income increased by 13.6% year-over-year, from -$66M to -$57M.
What is the long-term trend for Ares Capital's change in accrued investment income?
Over 2 years (2022 to 2025), Ares Capital's change in accrued investment income has grown at a -75.7% compound annual growth rate (CAGR), from $34M to $2M.
What does change in accrued investment income mean?
The change in income earned from investments that has not yet been paid in cash.
How do you interpret change in accrued investment income?
A significant increase may suggest potential cash flow timing issues or a buildup of non-cash income, while a decrease indicates successful collection of accrued amounts.
How does change in accrued investment income compare across companies?
Monitored by investors to assess the quality of earnings and cash conversion efficiency compared to industry peers.