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Ares Capital (ARCC) Interest Expenses (2021 - 2026)

Ares Capital has reported Interest Expenses over the past 6 years, most recently at $213.0 million for Q1 2026.

  • Quarterly Interest Expenses rose 14.52% to $213.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $820.0 million through Mar 2026, up 10.51% year-over-year, with the annual reading at $793.0 million for FY2025, 10.91% up from the prior year.
  • Interest Expenses was $213.0 million for Q1 2026 at Ares Capital, up from $210.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $213.0 million in Q1 2026 and troughed at $93.0 million in Q1 2022.
  • The 5-year median for Interest Expenses is $159.0 million (2024), against an average of $162.2 million.
  • Year-over-year, Interest Expenses soared 49.46% in 2023 and then rose 7.18% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $141.0 million in 2022, then increased by 11.35% to $157.0 million in 2023, then increased by 19.11% to $187.0 million in 2024, then grew by 12.3% to $210.0 million in 2025, then increased by 1.43% to $213.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Interest Expenses are $213.0 million (Q1 2026), $210.0 million (Q4 2025), and $209.0 million (Q3 2025).