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Ares Capital ARCC PIK dividend income

PIK dividend income at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$28.51M-42.0%
Ares Management Corporation logo
Ares Management CorporationARES
$417K+110%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$0
Ares Management Corporation logo
Ares Management CorporationARES
$3.35M+17.7%
Ares Management Corporation logo
Ares Management CorporationARES
$15K+116%
KKR & Co. logo
KKR & Co.KKR
$268.02M-2.1%

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:DividendIncomeOperatingPaidInKind.

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 PIK dividend income?
Ares Capital (ARCC) reported PIK dividend income of $64M in Q1 2026.
How has Ares Capital's PIK dividend income changed year-over-year?
Ares Capital's PIK dividend income decreased by 4.5% year-over-year, from $67M to $64M.
What is the long-term trend for Ares Capital's PIK dividend income?
Over 3 years (2022 to 2025), Ares Capital's PIK dividend income has grown at a 15.3% compound annual growth rate (CAGR), from $175M to $268M.
What does PIK dividend income mean?
Dividend income received in the form of additional securities or principal increases rather than cash.
How do you interpret PIK dividend income?
An increase indicates growth in non-cash equity returns, which may signal deferred cash flow realization.
How does PIK dividend income compare across companies?
Common in BDCs with equity components; peers report this to distinguish between cash and non-cash dividend yields.