Ares Capital (ARCC) Interest Income - Net (2011 - 2026)
Ares Capital (ARCC) reported Interest Income - Net of -$176.2 million for Q2 2026, compared with -$150.1 million a year earlier.
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Analysis
Ares Capital (ARCC) Interest Income - Net (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Capital's Interest Income - Net came in at -$702.5 million; for FY2025, it came in at -$647.6 million.
- By year, Interest Income - Net came in at -$542.1 million in FY2024, -$408.2 million in FY2023, -$308.7 million in FY2022 and -$234 million in FY2021.
- Five-year quarterly Interest Income - Net spans a low of -$176.6 million in Q1 2026 and a high of -$60 million in Q1 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$176.6 million (Q1 2026), -$174.1 million (Q4 2025) and -$175.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 550.00 Mn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 7.56 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 4.81 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 523.76 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 108.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 543.61 Mn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 5.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 108.00 Mn |
| Jun 30, 2026 | 68.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | -480.00 Mn |
| Sep 30, 2025 | 409.00 Mn |
| Jun 30, 2025 | 270.00 Mn |
| Mar 31, 2025 | 118.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 293.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 106.00 Mn |
| Sep 30, 2023 | 432.00 Mn |
| Jun 30, 2023 | 293.00 Mn |
| Mar 31, 2023 | 129.00 Mn |
| Dec 31, 2022 | -99.20 Mn |
| Sep 30, 2022 | -82.50 Mn |
| Jun 30, 2022 | 272.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -73.00 Mn |
API Access
Ares Capital Interest Income - Net 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-net&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-net", "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-net&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();