Interest Expense in USD of ARES CAPITAL CORP from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ares Capital Corp quarterly/annual Interest Expense history and growth rate from 2020 to Q3 2025.
  • Ares Capital Corp Interest Expense for the quarter ending September 30, 2025 was $209M, a 7.18% increase year-over-year.
  • Ares Capital Corp Interest Expense for the twelve months ending September 30, 2025 was $770M, a 12.4% increase year-over-year.
  • Ares Capital Corp annual Interest Expense for 2024 was $715M, a 22.9% increase from 2023.
  • Ares Capital Corp annual Interest Expense for 2023 was $582M, a 27.9% increase from 2022.
  • Ares Capital Corp annual Interest Expense for 2022 was $455M, a 22.3% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

ARES CAPITAL CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $770M $209M +$14M +7.18% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-28
Q2 2025 $756M $188M +$14M +8.05% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-29
Q1 2025 $742M $186M +$27M +17% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q4 2024 $715M $187M +$30M +19.1% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-05
Q3 2024 $685M $195M +$50M +34.5% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-28
Q2 2024 $635M $174M +$33M +23.4% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-29
Q1 2024 $602M $159M +$20M +14.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q4 2023 $582M $157M +$16M +11.3% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-05
Q3 2023 $566M $145M +$25M +20.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $541M $141M +$40M +39.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-30
Q1 2023 $501M $139M +$46M +49.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $455M $141M Oct 1, 2022 Dec 31, 2022 10-K 2025-02-05
Q3 2022 $120M +$26M +27.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $101M Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-25
Q1 2022 $93M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q3 2021 $94M Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-25

ARES CAPITAL CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $715M +$133M +22.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-05
2023 $582M +$127M +27.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-05
2022 $455M +$83M +22.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-05
2021 $372M +$55M +17.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 $317M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.