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Ares Capital ARCC Investment income
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:GrossInvestmentIncomeOperating.
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 |
|---|---|---|
| PIK dividend income | — | 1 |
| Other income | 1 | 1 |
| Total investment income from controlled affiliate company investments | 142 | 123 |
| Total investment income | 763 | 732 |
| EXPENSES: | ||
| Interest and credit facility fees | 213 | 186 |
| Base management fee | 111 | 102 |
| Income based fee | 84 | 85 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's investment income?
- Ares Capital (ARCC) reported investment income of $763M in Q1 2026.
- How has Ares Capital's investment income changed year-over-year?
- Ares Capital's investment income increased by 4.2% year-over-year, from $732M to $763M.
- What is the long-term trend for Ares Capital's investment income?
- Over 3 years (2022 to 2025), Ares Capital's investment income has grown at a 13.3% compound annual growth rate (CAGR), from $2.1B to $3.05B.
- What does investment income mean?
- The total income generated from the investment portfolio, including interest, dividends, and fees, before the deduction of any operating expenses. This is the primary measure of the top-line revenue generated by the investment activities.
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