Screener
Ares Capital ARCC Interest Expense
Interest Expense at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Total investment income from controlled affiliate company investments | 142 | 123 |
| Total investment income | 763 | 732 |
| EXPENSES: | ||
| Interest and credit facility fees | 213 | 186 |
| Base management fee | 111 | 102 |
| Income based fee | 84 | 85 |
| Capital gains incentive fee | (61) | (25) |
| Administrative and other fees | 4 | 4 |
Item 1. Financial Statements
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about Ares Capital's interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude