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Ares Capital ARCC PIK dividend income
PIK dividend income at other companies
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:DividendIncomeOperatingPaidInKind.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net accretion of discount on investments | (4) | (4) |
| PIK interest | (52) | (50) |
| Collections of PIK interest | 54 | 38 |
| PIK dividends | (64) | (67) |
| Collections of PIK dividends | 11 | 22 |
| Amortization of debt issuance costs | 8 | 9 |
| Net amortization of discount/premium on notes payable | 2 | (1) |
| Proceeds from sales and repayments of investments and other transactions | 3,347 | 2,534 |
Item 1. Financial Statements
FAQ
- 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?
- Represents dividend income from equity investments that is settled in additional securities or added to the investment basis rather than paid in cash. This reflects the accumulation of non-cash returns from equity holdings.
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