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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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Chicago Atlantic Real Estate FinanceREFI

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:InterestIncomeOperatingPaidInKind.

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 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?
Interest income that is added to the loan balance instead of being paid in cash.
How do you interpret interest income operating paid in kind?
An increase suggests higher non-cash earnings, which may indicate potential liquidity constraints at the portfolio company level.
How does interest income operating paid in kind compare across companies?
Common in BDCs and private credit funds; peers typically report this as a component of total investment income.