Ares Capital (ARCC) Interest & Investment Income (2021 - 2026)
Ares Capital (ARCC) posted Interest & Investment Income of $367 million for Q2 2026, up 4.9% from $350 million a year earlier but down 9.2% from the prior quarter.
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Analysis
Ares Capital (ARCC) Interest & Investment Income (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest & Investment Income at Ares Capital was $1.51 billion, up 2.7% year-over-year; for FY2025, it was $1.46 billion, down 1.2% from FY2024.
- Annual Interest & Investment Income shows a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- In prior years, Ares Capital's Interest & Investment Income was $1.48 billion in FY2024 (+14.8%), $1.29 billion in FY2023 (+12.1%), $1.15 billion in FY2022 (+49.0%) and $770 million in FY2021 (-5.3%).
- Quarterly Interest & Investment Income has run from a low of $189 million in Q3 2021 to a high of $404 million in Q1 2026 over five years.
- On a year-over-year basis, Interest & Investment Income has increased in each of the last three quarters, with growth averaging 5.5% over the last eight quarters.
- The strongest year-over-year quarter for Interest & Investment Income in the past five years was Q3 2022, with growth of 59.8%; the weakest was Q2 2025, with a decline of 12.3%.
- According to Business Quant data, Interest & Investment Income for the three prior quarters was $404 million (Q1 2026), $387 million (Q4 2025) and $349 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 1.78 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 5.13 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 3.55 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | - |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 367.00 Mn |
| 10 | Federal Home Loan Mortgage | 13.00 Bn | -5.74 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.00 Mn |
| Mar 31, 2026 | 404.00 Mn |
| Dec 31, 2025 | 387.00 Mn |
| Sep 30, 2025 | 349.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | 372.00 Mn |
| Dec 31, 2024 | 372.00 Mn |
| Sep 30, 2024 | 373.00 Mn |
| Jun 30, 2024 | 399.00 Mn |
| Mar 31, 2024 | 332.00 Mn |
| Dec 31, 2023 | 354.00 Mn |
| Sep 30, 2023 | 292.00 Mn |
| Jun 30, 2023 | 320.00 Mn |
| Mar 31, 2023 | 320.00 Mn |
| Dec 31, 2022 | 367.00 Mn |
| Sep 30, 2022 | 302.00 Mn |
| Jun 30, 2022 | 267.00 Mn |
| Mar 31, 2022 | 211.00 Mn |
| Dec 31, 2021 | 250.00 Mn |
| Sep 30, 2021 | 189.00 Mn |
API Access
Ares Capital Interest & Investment Income 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=interest-and-investment-income&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "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=interest-and-investment-income&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();