Ares Capital (ARCC) Change in Interest Receivables (2021 - 2026)
Ares Capital (ARCC) posted Change in Interest Receivables of $68 million for Q2 2026, up 23.6% from $55 million a year earlier.
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Analysis
Ares Capital (ARCC) Change in Interest Receivables (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Interest Receivables at Ares Capital was $24 million; for FY2025, it was $2 million, down 95.6% from FY2024.
- In prior years, Ares Capital's Change in Interest Receivables was $45 million in FY2024 (-25.0%), $60 million in FY2023 (+76.5%), $34 million in FY2022 (+41.7%) and $24 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Change in Interest Receivables in data going back to Q4 2021.
- On a year-over-year basis, Change in Interest Receivables increased in three of the last four quarters, with growth averaging 23.3%.
- The strongest year-over-year quarter for Change in Interest Receivables in the past five years was Q2 2024, with growth of 500.0%; the weakest was Q2 2023, with a decline of 27.3%.
- According to Business Quant data, Change in Interest Receivables for the three prior quarters was -$57 million (Q1 2026), $48 million (Q4 2025) and -$35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | - |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | - |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | - |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | - |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 44.82 Mn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 68.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.16 Bn | -6.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 27.00 Mn |
API Access
Ares Capital Change in Interest Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-interest-receivables&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-interest-receivables", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-interest-receivables&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();