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Ares Capital ARCC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind 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:InterestIncomeOperatingPaidInKind.
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 unrealized losses on investments, foreign currency and other transactions | 412 | 63 |
| Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items | — | (1) |
| 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 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's interest income operating paid in kind?
- Ares Capital (ARCC) reported interest income operating paid in kind of $52M in Q1 2026.
- How has Ares Capital's interest income operating paid in kind changed year-over-year?
- Ares Capital's interest income operating paid in kind increased by 4.0% year-over-year, from $50M to $52M.
- What is the long-term trend for Ares Capital's interest income operating paid in kind?
- Over 3 years (2021 to 2025), Ares Capital's interest income operating paid in kind has grown at a 10.1% compound annual growth rate (CAGR), from $164M to $219M.
- What does interest income operating paid in kind mean?
- Represents interest income earned on debt investments where the interest is added to the principal balance rather than paid in cash. This reflects the accrual of non-cash income from portfolio companies that defer cash interest payments.
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