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Ares Capital ARCC Debt Issuance Costs

Debt Issuance Costs at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$6.09M+49.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$250K-16.7%
Ladder Capital logo
Ladder CapitalLADR
$5.36M+219%
LFT
Lument Finance TrustLFT
$724.51K
ACR
ACRES Commercial RealtyACR
$6.32M+87.8%
Starwood Property Trust logo
Starwood Property TrustSTWD
$12.6M-17.6%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Ares Capital (ARCC) reported debt issuance costs of $11M in Q1 2026.
How has Ares Capital's debt issuance costs changed year-over-year?
Ares Capital's debt issuance costs decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for Ares Capital's debt issuance costs?
Over 3 years (2022 to 2025), Ares Capital's debt issuance costs has grown at a 41.2% compound annual growth rate (CAGR), from $16M to $45M.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.
How do you interpret debt issuance costs?
Higher values indicate significant new debt issuance activity or higher costs of capital.
How does debt issuance costs compare across companies?
Standard financing metric for firms frequently accessing debt markets.