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

Ares Capital (ARCC) has 6 years of Interest Expenses data on file, last reported at $213.0 million in Q1 2026.

• Quarterly Interest Expenses rose 14.52% year-over-year to $213.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $820.0 million (up 10.51% YoY) and the FY2025 annual result came in at $793.0 million, up 10.91% from the prior year.
• Interest Expenses advanced to $213.0 million in Q1 2026 per ARCC's latest filing, from $210.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $213.0 million in Q1 2026 and bottomed 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.
• The widest annual swing landed in 2023, when Interest Expenses jumped 49.46%; it then gained 7.18% in 2025.
• Tracing ARCC's Interest Expenses over 5 years: stood at $141.0 million in 2022, then climbed by 11.35% to $157.0 million in 2023, then climbed by 19.11% to $187.0 million in 2024, then advanced by 12.3% to $210.0 million in 2025, then rose by 1.43% to $213.0 million in 2026.
• Per Business Quant, the three latest ARCC Interest Expenses figures stand at $213.0 million (Q1 2026), $210.0 million (Q4 2025), and $209.0 million (Q3 2025).

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