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Ares Capital ARCC Interest Expense

Interest Expense at other companies

Blackrock logo
BlackrockBLK
$134M-19.3%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$113.92M+8.4%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$308.01M+16.2%
Ladder Capital logo
Ladder CapitalLADR
$51.2M+16.4%
ACR
ACRES Commercial RealtyACR
$25.11M+8.6%
Ares Management Corporation logo
Ares Management CorporationARES

Segments

By segment

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Consolidated IHAM Vehicles$126M+6.8%

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:InterestExpense.

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 interest expense?
Ares Capital (ARCC) reported interest expense of $213M in Q1 2026.
How has Ares Capital's interest expense changed year-over-year?
Ares Capital's interest expense increased by 14.5% year-over-year, from $186M to $213M.
What is the long-term trend for Ares Capital's interest expense?
Over 3 years (2022 to 2025), Ares Capital's interest expense has grown at a 20.3% compound annual growth rate (CAGR), from $455M to $793M.
What does interest expense mean?
The total cost of interest paid on borrowed money.
How do you interpret interest expense?
An increase relative to assets may signal higher leverage costs or rising interest rates, potentially compressing net margins.
How does interest expense compare across companies?
Standard expense item for all leveraged financial institutions; highly dependent on capital structure.