Ares Capital (ARCC) PIK Interest Income (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "pik-interest-income", "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=pik-interest-income&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();