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Ares Capital ARCC Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Accrued Interest Receivable, Net at other companies

Ladder Capital logo
Ladder CapitalLADR
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LFT
Lument Finance TrustLFT
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ACR
ACRES Commercial RealtyACR
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Starwood Property Trust logo
Starwood Property TrustSTWD
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Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
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Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase (decrease) in accrued interest receivable, net?
Ares Capital (ARCC) reported increase (decrease) in accrued interest receivable, net of -$57M in Q1 2026.
How has Ares Capital's increase (decrease) in accrued interest receivable, net changed year-over-year?
Ares Capital's increase (decrease) in accrued interest receivable, net increased by 13.6% year-over-year, from -$66M to -$57M.
What is the long-term trend for Ares Capital's increase (decrease) in accrued interest receivable, net?
Over 2 years (2022 to 2025), Ares Capital's increase (decrease) in accrued interest receivable, net has grown at a -75.7% compound annual growth rate (CAGR), from $34M to $2M.