Company / Interest Expense
ARES CAPITAL CORP Interest Expense History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$793.0M
FY2025
5-year range
$372.0M / $793.0M
FY2021-FY2025
Trend
+10.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has increased for 5 consecutive years, from $317M in FY2020 to $793M in FY2025.
Based on SEC 10-K filings.
$793M in FY2025 with a 5-year CAGR of +20.1%.
Increased from $582M to $793M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- +20.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- ARES CAPITAL CORP's interest expense has grown for 5 consecutive years.
- 5-year CAGR of +20.1%, indicating consistent growth.
- In FY2025, interest expense increased 10.9% year-over-year.
- Lowest interest expense in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $793.0M | +10.9% |
| FY2024 | $715.0M | +22.9% |
| FY2023 | $582.0M | +27.9% |
| FY2022 | $455.0M | +22.3% |
| FY2021 | $372.0M | +17.4% |
| FY2020 | $317.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026