Interest Expense in USD of Ares Core Infrastructure Fund from Q2 2024 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Ares Core Infrastructure Fund quarterly Interest Expense history and change rate from Q2 2024 to Q3 2025.
Ares Core Infrastructure Fund Interest Expense for the quarter ending 30 Sep 2025 was $7.87M, a 938% increase year-over-year.

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Change (%)

Ares Core Infrastructure Fund Quarterly Interest Expense (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q3 2025		$7.87M	+$7.11M	+938%	01 Jul 2025	30 Sep 2025	10-Q	07 Nov 2025
Q2 2025		$5.2M	+$5.2M		01 Apr 2025	30 Jun 2025	10-Q	08 Aug 2025
Q1 2025		$3.97M			01 Jan 2025	31 Mar 2025	10-Q	14 May 2025
Q3 2024		$758K			01 Jul 2024	30 Sep 2024	10-Q	07 Nov 2025
Q2 2024		$0			08 May 2024	30 Jun 2024	10-Q	08 Aug 2025

* An asterisk sign (*) next to the value indicates that the value is likely invalid.