Ares Capital ARCC Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- Ares Capital (ARCC) reported payment-in-kind interest of $54M in Q1 2026.
- How has Ares Capital's payment-in-kind interest changed year-over-year?
- Ares Capital's payment-in-kind interest increased by 42.1% year-over-year, from $38M to $54M.
- What is the long-term trend for Ares Capital's payment-in-kind interest?
- Over 4 years (2021 to 2025), Ares Capital's payment-in-kind interest has grown at a 5.9% compound annual growth rate (CAGR), from $104M to $131M.
- What does payment-in-kind interest mean?
- The realization or collection of interest previously accrued as non-cash PIK.
- How do you interpret payment-in-kind interest?
- An increase indicates successful collection of deferred interest, improving cash flow quality.
- How does payment-in-kind interest compare across companies?
- Used by analysts to assess the 'cash-pay' quality of a BDC's investment portfolio.