Ares Capital ARCC
NASDAQ ARCC
$19.17 +0.06 (+0.31%)
At close: Nov 13, 2026 · 4:00 PM EST

Ares Capital (ARCC) PIK Interest Income (2017 - 2026)

Updated

Ares Capital (ARCC) posted PIK Interest Income of $58 million for Q2 2026, up 3.6% from $56 million a year earlier and up 11.5% from the prior quarter.

Analysis

Ares Capital (ARCC) PIK Interest Income (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, PIK Interest Income at Ares Capital was $223 million, up 4.7% year-over-year; for FY2025, it was $219 million, up 6.3% from FY2024.

  • Annual PIK Interest Income has increased for three consecutive years, with a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
  • In prior years, Ares Capital's PIK Interest Income was $206 million in FY2024 (+24.1%), $166 million in FY2023 (+20.3%), $138 million in FY2022 (-15.9%) and $164 million in FY2021 (+9.3%).
  • Quarterly PIK Interest Income has run from a low of $30 million in Q1 2022 to a high of $59 million in Q3 2025 over five years.
  • On a year-over-year basis, PIK Interest Income increased in seven of the last eight quarters, with growth averaging 10.9%.
  • The strongest year-over-year quarter for PIK Interest Income in the past five years was Q1 2023, with growth of 36.7%; the weakest was Q4 2022, with a decline of 4.7%.
  • According to Business Quant data, PIK Interest Income for the three prior quarters was $52 million (Q1 2026), $54 million (Q4 2025) and $59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) PIK Income (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - -
2 Rocket Companies 38.90 Bn 27.72 Bn - -
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 - -
5 Synchrony Financial 22.47 Bn -45.15 Bn - -
6 Affirm Holdings 22.07 Bn 15.11 Bn - -
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn -
8 Ares Capital 13.84 Bn 11.59 Bn - 58.00 Mn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - -
10 Federal Home Loan Mortgage 12.64 Bn -328.33 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 58.00 Mn
Jun 30, 2026 58.00 Mn
Mar 31, 2026 52.00 Mn
Dec 31, 2025 54.00 Mn
Sep 30, 2025 59.00 Mn
Jun 30, 2025 56.00 Mn
Mar 31, 2025 50.00 Mn
Dec 31, 2024 56.00 Mn
Sep 30, 2024 51.00 Mn
Jun 30, 2024 51.00 Mn
Mar 31, 2024 48.00 Mn
Dec 31, 2023 47.00 Mn
Sep 30, 2023 38.00 Mn
Jun 30, 2023 40.00 Mn
Mar 31, 2023 41.00 Mn
Dec 31, 2022 41.00 Mn
Sep 30, 2022 34.00 Mn
Jun 30, 2022 33.00 Mn
Mar 31, 2022 30.00 Mn
Dec 31, 2021 43.00 Mn
API Access

Ares Capital PIK Interest Income 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=pik-interest-income&ticker=ARCC&period=max&api_key=YOUR_API_KEY