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

Ares Capital (ARCC) has reported Non Operating Interest Expenses for 6 consecutive years, with $214.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non Operating Interest Expenses rose 13.83% year-over-year to $214.0 million in Q2 2026; TTM through Jun 2026 was $846.0 million, a 11.9% increase from a year earlier, with the FY2025 full-year figure at $793.0 million, up 10.91% from the prior year.
• Non Operating Interest Expenses was $214.0 million for Q2 2026 at Ares Capital, roughly flat from $213.0 million in the prior quarter.
• Over five years, Non Operating Interest Expenses peaked at $214.0 million in Q2 2026 and troughed at $93.0 million in Q1 2022.
• A 5-year average of $165.1 million and a median of $166.5 million in 2024 frame the typical range for Non Operating Interest Expenses.
• Across the five-year window, Non Operating Interest Expenses surged 49.46% in 2023 and advanced 7.18% in 2025, its largest moves.
• Over 5 years, Non Operating Interest Expenses stood at $141.0 million in 2022, then grew by 11.35% to $157.0 million in 2023, then grew by 19.11% to $187.0 million in 2024, then climbed by 12.3% to $210.0 million in 2025, then advanced by 1.9% to $214.0 million in 2026.
• The last three Non Operating Interest Expenses figures came in at $214.0 million (Q2 2026), $213.0 million (Q1 2026), and $210.0 million (Q4 2025), per Business Quant data.