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Ares Capital ARCC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Net realized (gains) losses on investments, foreign currency and other transactions | (106) | 61 |
| Net unrealized losses on investments, foreign currency and other transactions | 412 | 63 |
| Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items | — | (1) |
| Net accretion of discount on investments | (4) | (4) |
| PIK interest | (52) | (50) |
| Collections of PIK interest | 54 | 38 |
| PIK dividends | (64) | (67) |
| Collections of PIK dividends | 11 | 22 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's accretion (amortization) of discounts and premiums, investments?
- Ares Capital (ARCC) reported accretion (amortization) of discounts and premiums, investments of $4M in Q1 2026.
- How has Ares Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Ares Capital's accretion (amortization) of discounts and premiums, investments decreased by 0.0% year-over-year, from $4M to $4M.
- What is the long-term trend for Ares Capital's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Ares Capital's accretion (amortization) of discounts and premiums, investments has grown at a 9.4% compound annual growth rate (CAGR), from $13M to $17M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the purchase of debt securities at prices different from their face value. Accretion increases interest income over the life of the bond, while amortization decreases it.
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