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Ares Capital (ARCC) Interest Expenses (2021 - 2025)

Ares Capital (ARCC) has disclosed Interest Expenses for 5 consecutive years, with $210.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 12.3% to $210.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $793.0 million through Dec 2025, up 10.91% year-over-year, with the annual reading at $793.0 million for FY2025, 10.91% up from the prior year.
  • Interest Expenses for Q4 2025 was $210.0 million at Ares Capital, roughly flat from $209.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $210.0 million in Q4 2025, with the low at $93.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $152.4 million, with a median of $151.0 million recorded in 2023.
  • The sharpest move saw Interest Expenses skyrocketed 49.46% in 2023, then grew 7.18% in 2025.
  • Over 5 years, Interest Expenses stood at $105.0 million in 2021, then skyrocketed by 34.29% to $141.0 million in 2022, then grew by 11.35% to $157.0 million in 2023, then grew by 19.11% to $187.0 million in 2024, then rose by 12.3% to $210.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $210.0 million, $209.0 million, and $188.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.