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Ares Capital ARCC Administrative Fees Expense

Administrative Fees Expense at other companies

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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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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:AdministrativeFeesExpense.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Base management fee111102
Income based fee8485
Capital gains incentive fee(61)(25)
Administrative and other fees44
Other general and administrative88
Total expenses359360
NET INVESTMENT INCOME BEFORE INCOME TAXES404372
Income tax expense, including excise taxes67

Item 1. Financial Statements

FAQ

What is Ares Capital's administrative fees expense?
Ares Capital (ARCC) reported administrative fees expense of $4M in Q1 2026.
How has Ares Capital's administrative fees expense changed year-over-year?
Ares Capital's administrative fees expense decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for Ares Capital's administrative fees expense?
Over 3 years (2022 to 2025), Ares Capital's administrative fees expense has grown at a 10.9% compound annual growth rate (CAGR), from $11M to $15M.
What does administrative fees expense mean?
Costs associated with the administrative support and operational overhead of the company, such as accounting, legal, and compliance services. These represent the fixed costs of maintaining the corporate entity.

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