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$ 756MInterest Expense
VS
Market
Sector
Industry
History
$ 19.86Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Interest Expense Chart Analysis (TTM)
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ARCC - Int. Exp. Historical data
| Date | Interest Expense |
|---|---|
| 6/30/2025 | $ 756M |
| 3/31/2025 | $ 742M |
| 12/31/2024 | $ 715M |
| 9/30/2024 | $ 685M |
| 6/30/2024 | $ 635M |
| 3/31/2024 | $ 602M |
| 12/31/2023 | $ 582M |
| 9/30/2023 | $ 566M |
| 6/30/2023 | $ 541M |
| 3/31/2023 | $ 501M |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) Int. Exp. stands at $ 314M.
- Over the past 5 years, ARES CAPITAL CORP's average Int. Exp. has been $ 498.8M.
- The median Int. Exp. for ARES CAPITAL CORP during this period was $ 478M
- ARES CAPITAL CORP reached its highest Int. Exp. over the past 5 years at $ 756M.
- The lowest Int. Exp. recorded by ARES CAPITAL CORP in the same timeframe $ 314M
ARES CAPITAL CORP's Int. Exp. vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. Benchmarks
Similar metrics to Int. Exp.:
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Interest Coverage - [Calculation] The Interest Coverage Ratio is a debt and profitability ratio that describes how easily a business can pay interest on its outstanding [Debt]. It is calculated by dividing the company’s earnings before interest and taxes [EBIT] by its interest expenses [IntExp].
- Income Tax Expense - [Income Statement] Income tax expense is the total amount of expense (benefit) that the company recognizes for the government tax in the period.
Definition of Interest Expense
[Income Statement] Interest expense is the cost incurred by a business for borrowing funds.ARCC - Interest Expense, Last 5 years
$ 314M
Minimum
Sep 30, 2020
$ 756M
Maximum
Jun 30, 2025
$ 498.8M
Average
$ 478M
Median
Int. Exp. Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. for companies in the Total Stock Market. The average Int. Exp. of the companies is $ 2.79M with a standard deviation of $ 5.55M.
The following table provides additional summary stats:
Int. Exp. in the Market:
| filtered constituents | 2.72K |
|---|---|
| min | $ -15.41M |
| max | $ 23.06M |
| average | $ 2.79M |
| median | $ 18.69K |
| std | $ 5.55M |