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Ares Capital ARCC Investment expenses
Investment expenses at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInvestmentExpense.
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 |
|---|---|---|
| Capital gains incentive fee | (61) | (25) |
| Administrative and other fees | 4 | 4 |
| Other general and administrative | 8 | 8 |
| Total expenses | 359 | 360 |
| NET INVESTMENT INCOME BEFORE INCOME TAXES | 404 | 372 |
| Income tax expense, including excise taxes | 6 | 7 |
| NET INVESTMENT INCOME | 398 | 365 |
| REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |
Item 1. Financial Statements
FAQ
- 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?
- Reflects the total costs associated with managing the investment portfolio, including interest expense on credit facilities and other financing costs. These expenses are essential for maintaining the leverage used to generate investment returns.
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