Ares Capital Corporation - Net Interest Income

Ares Capital Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Interest-Income" stands at 1.45 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

Ares Capital Corporation's third quarter result of 0.366 Billion USD for the item "Net Interest Income" represents an increase of 1.39 percent compared to it's second quarter result.

Also, Ares Capital Corporation's third quarter result of 0.366 Billion USD for the item "Net Interest Income" represents a decrease of -5.43 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ares Capital Corporation's third quarter result of 1.45 Billion USD for the item "Net Interest Income" represents a decrease of -1.43 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -4.17 percent compared to the value the year prior.
The 1 year change in percent is -4.17.
The 3 year change in percent is 53.17.
The 5 year change in percent is 71.07.

The Serie's long term average value is 1.05 Billion United States Dollars. It's latest available value, on 09/30/2025, is 37.36 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is +552.70%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -4.17%.