Ares Capital ARCC Interest and facility fees payable
Interest and facility fees payable at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept arcc:IncreaseDecreaseInInterestAndFacilityFeesPayable.
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 and facility fees payable?
- Ares Capital (ARCC) reported interest and facility fees payable of -$59M in Q1 2026.
- How has Ares Capital's interest and facility fees payable changed year-over-year?
- Ares Capital's interest and facility fees payable decreased by 47.5% year-over-year, from -$40M to -$59M.
- What is the long-term trend for Ares Capital's interest and facility fees payable?
- Over 3 years (2022 to 2025), Ares Capital's interest and facility fees payable has grown at a 66.3% compound annual growth rate (CAGR), from $5M to $23M.
- What does interest and facility fees payable mean?
- The change in interest and facility fees owed to lenders.
- How do you interpret interest and facility fees payable?
- An increase indicates higher accrued interest expenses, while a decrease reflects the cash settlement of debt service obligations.
- How does interest and facility fees payable compare across companies?
- Standard across all debt-funded companies; reflects the cost of leverage and the timing of interest payments.