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

Ares Capital (ARCC) has 6 years of Interest Expenses data on file, last reported at $219.0 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 17.74% year-over-year to $219.0 million in Q1 2026; TTM through Mar 2026 was $826.0 million, a 9.11% increase from a year earlier, with the FY2025 full-year figure at $793.0 million, up 10.91% from the prior year.
• Interest Expenses for Q1 2026 stood at $219.0 million, up from $210.0 million in the prior quarter.
• Over the last five years, Interest Expenses for ARCC reached as high as $219.0 million in Q1 2026 and fell as low as $99.0 million in Q4 2023.
• Historically, Interest Expenses has averaged $162.4 million across 5 years, with a median of $174.0 million in 2024.
• Across the five-year window, Interest Expenses surged 227.91% in 2022 and declined 29.79% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $141.0 million in 2022, then retreated by 29.79% to $99.0 million in 2023, then soared by 104.04% to $202.0 million in 2024, then increased by 3.96% to $210.0 million in 2025, then climbed by 4.29% to $219.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $219.0 million in Q1 2026, $210.0 million in Q4 2025, and $209.0 million in Q3 2025.