Ares Capital (ARCC) Interest Income - Debt Securities (2022 - 2026)
Ares Capital (ARCC) recorded Interest Income - Debt Securities of $270 million in Q2 2026, up 15.9% from $233 million a year earlier and up 7.6% from the prior quarter.
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Analysis
Ares Capital (ARCC) Interest Income - Debt Securities (2022 - 2026) Analysis & Trends
On a TTM basis, Ares Capital's Interest Income - Debt Securities came in at $1.01 billion as of Jun 30, 2026, up 7.4% year-over-year; for FY2025, it came in at $936 million, down 8.3% from FY2024.
- Annual Interest Income - Debt Securities has a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
- Across earlier years, Interest Income - Debt Securities came in at $1.02 billion in FY2024 (-7.3%), $1.1 billion in FY2023 (+84.4%), $597 million in FY2022 (+106.6%) and $289 million in FY2021 (unchanged).
- The Q2 2026 figure is the highest quarterly Interest Income - Debt Securities since Q1 2024.
- On a year-over-year basis, Interest Income - Debt Securities has increased for three consecutive quarters, with an average decline of 3.9% over the last eight quarters.
- Peak year-over-year performance for Interest Income - Debt Securities in the last five years was growth of 163.9% in Q1 2023, against a decline of 20.7% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $251 million (Q1 2026), $244 million (Q4 2025) and $240 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | 365.16 Mn |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | 1.07 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 197.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | - |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 29.36 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 300.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | 974.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 300.00 Mn |
| Jun 30, 2026 | 270.00 Mn |
| Mar 31, 2026 | 251.00 Mn |
| Dec 31, 2025 | 244.00 Mn |
| Sep 30, 2025 | 240.00 Mn |
| Jun 30, 2025 | 233.00 Mn |
| Mar 31, 2025 | 219.00 Mn |
| Dec 31, 2024 | 231.00 Mn |
| Sep 30, 2024 | 253.00 Mn |
| Jun 30, 2024 | 261.00 Mn |
| Mar 31, 2024 | 276.00 Mn |
| Dec 31, 2023 | 286.00 Mn |
| Sep 30, 2023 | 285.00 Mn |
| Jun 30, 2023 | 274.00 Mn |
| Mar 31, 2023 | 256.00 Mn |
| Dec 31, 2022 | 213.00 Mn |
| Sep 30, 2022 | 164.00 Mn |
| Jun 30, 2022 | 121.00 Mn |
| Mar 31, 2022 | 97.00 Mn |
API Access
Ares Capital Interest Income - Debt Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();