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Ares Capital ARCC Investment expenses

Investment expenses at other companies

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Ladder CapitalLADR
$1.16M-2.7%

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:InvestmentIncomeInvestmentExpense.

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 investment expenses?
Ares Capital (ARCC) reported investment expenses of $359M in Q1 2026.
How has Ares Capital's investment expenses changed year-over-year?
Ares Capital's investment expenses decreased by 0.3% year-over-year, from $360M to $359M.
What is the long-term trend for Ares Capital's investment expenses?
Over 3 years (2022 to 2025), Ares Capital's investment expenses has grown at a 18.9% compound annual growth rate (CAGR), from $949M to $1.59B.
What does investment expenses mean?
The total costs incurred to finance and manage the investment portfolio.
How do you interpret investment expenses?
Higher expenses relative to income may indicate rising interest rates or inefficient leverage, while lower expenses improve net margins.
How does investment expenses compare across companies?
Highly dependent on the company's capital structure and prevailing interest rate environments compared to peers.