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.

• Interest Expenses for Q1 2026 came in at $213.0 million, up 14.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $820.0 million (up 10.51% YoY), and the FY2025 annual result was $793.0 million, up 10.91% from the prior year.
• Interest Expenses grew to $213.0 million in Q1 2026 per ARCC's latest filing, 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.
• A 5-year average of $162.2 million and a median of $159.0 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 49.46% in 2023, then climbed 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 advanced by 1.43% to $213.0 million in 2026.
• Business Quant data shows ARCC's Interest Expenses at $213.0 million in Q1 2026, $210.0 million in Q4 2025, and $209.0 million in Q3 2025.