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Ares Capital ARCC Investment Interest Rate

Discontinued — last reported Q4 '25

Investment Interest Rate at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
9.2%0.0pp
Arbor Realty Trust logo
Arbor Realty TrustABR
2.9%0.0pp
AES logo
AESAES
1.9%
Morgan Stanley logo
Morgan StanleyMS
$0.03+10.3%
Corvex
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Corvex MOVE
12%
Service Corporation International logo
Service Corporation InternationalSCI
4.7%0.0pp

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:InvestmentInterestRate.

The official record: Ares Capital’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's investment interest rate?
Ares Capital (ARCC) reported investment interest rate of 8.7% in Q4 2025.
How has Ares Capital's investment interest rate changed year-over-year?
Ares Capital's investment interest rate decreased by 6.6% year-over-year, from 9.4% to 8.7%.
What is the long-term trend for Ares Capital's investment interest rate?
Over 4 years (2021 to 2025), Ares Capital's investment interest rate has grown at a 7.7% compound annual growth rate (CAGR), from 6.5% to 8.7%.
What does investment interest rate mean?
The average interest rate earned on the company's investments.
How do you interpret investment interest rate?
Higher rates generally indicate higher income potential, but may also reflect higher credit risk.
How does investment interest rate compare across companies?
Comparable across BDCs and credit-focused investment firms to assess portfolio yield.