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 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 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?
- Non-cash adjustments to interest income for bonds bought at a discount or premium.
- How do you interpret accretion (amortization) of discounts and premiums, investments?
- Positive accretion reflects the gradual recognition of income from discounted debt purchases.
- How does accretion (amortization) of discounts and premiums, investments compare across companies?
- Standard accounting practice for fixed-income portfolios in BDCs and banks.