Ares Capital ARCC Interest Paid
Interest Paid at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 paid?
- Ares Capital (ARCC) reported interest paid of $219M in Q1 2026.
- How has Ares Capital's interest paid changed year-over-year?
- Ares Capital's interest paid increased by 24.4% year-over-year, from $176M to $219M.
- What is the long-term trend for Ares Capital's interest paid?
- Over 3 years (2022 to 2025), Ares Capital's interest paid has grown at a 23.1% compound annual growth rate (CAGR), from $402M to $750M.
- What does interest paid mean?
- The total amount of cash paid to lenders for interest expenses.
- How do you interpret interest paid?
- An increase typically reflects higher debt levels or rising interest rates, which can pressure profitability and cash flow coverage ratios.
- How does interest paid compare across companies?
- Highly comparable across peers; essential for calculating interest coverage ratios in credit analysis.