Ares Capital Earnings Reports

Ares Capital Corporation reported GAAP net income of $0.55 per share and Core EPS of $0.55 for the fourth quarter of 2024. The company's investment portfolio at fair value reached $26.72 billion, and the board declared a first quarter 2025 dividend of $0.48 per share.

Ares Capital reported a GAAP net income of $394 million, or $0.62 per share, and a Core EPS of $0.58 for the third quarter of 2024. The company's net asset value per share reached a record high, supported by robust new investment activity and healthy credit performance. A fourth quarter dividend of $0.48 per share was declared.

Ares Capital Corporation announced its financial results for the second quarter ended June 30, 2024, reporting a GAAP net income of $322 million, or $0.52 per share, and Core EPS of $0.61. The company's investment activity increased, driven by deep origination capabilities and longstanding relationships.

Ares Capital Corporation announced its financial results for the first quarter ended March 31, 2024, and declared a second quarter 2024 dividend of $0.48 per share. The company reported a GAAP net income of $0.76 per share and Core EPS of $0.59. The company also reported Net Investment Income of $325 million.

Ares Capital Corporation announced its Q4 2023 financial results, featuring a GAAP net income of $413 million or $0.72 per share and Core EPS of $0.63. The company's portfolio investments at fair value reached $22.874 billion, and it declared a first quarter 2024 dividend of $0.48 per share.

Ares Capital Corporation announced its Q3 2023 financial results, showcasing a GAAP net income of $500 million or $0.89 per share, and Core EPS of $0.59. The company's portfolio investments at fair value reached $21.929 billion. The Board of Directors has declared a fourth quarter 2023 dividend of $0.48 per share.

Ares Capital Corporation announced its financial results for the second quarter ended June 30, 2023, reporting GAAP net income of $331 million, or $0.61 per share, and Core EPS of $0.58. The company declared a third quarter 2023 dividend of $0.48 per share.

Ares Capital reported a strong start to 2023, with core EPS growing by over 35% year-over-year. The company strengthened its balance sheet by reducing leverage and increasing available liquidity.

Ares Capital Corporation announced strong Q4 2022 results, with core EPS at $0.63 and GAAP net income per share at $0.34. The company declared a first quarter 2023 dividend of $0.48 per share. The company's portfolio investments at fair value reached $21.78 billion.

Ares Capital's Q3 2022 core earnings increased sequentially, driven by rising interest rates and portfolio credit stability. The company raised its regular quarterly dividend by 12% to $0.48 per share.

Ares Capital reported a net income of $111 million for Q2 2022, with core EPS at $0.46 and GAAP net income per share at $0.22. The company declared a third quarter dividend of $0.43 per share.

Ares Capital reported a net income of $211 million and a GAAP net income per share of $0.44 for the first quarter of 2022. The company's portfolio investments at fair value amounted to $19.486 billion. The board of directors declared a second quarter dividend of $0.42 per share.

Ares Capital Corporation announced its financial results for the fourth quarter and year ended December 31, 2021, featuring record results across originations, core earnings, and net asset value. The company increased its regular quarterly dividend to $0.42 per share and declared additional dividends totaling $0.12 per share for 2022.

Ares Capital Corporation reported a strong third quarter with robust new investing activity, strengthening credit quality and nearly $150 million in net realized gains, driving strong earnings and higher net asset value.

Ares Capital Corporation reported strong core earnings, healthy portfolio performance, and record NAV per share for Q2 2021. The company's board of directors also declared a third quarter dividend of $0.41 per share, an increase of $0.01 per share over the prior quarter dividend.

Ares Capital reported a strong start to 2021 with GAAP net income of $373 million, or $0.87 per share, and Core EPS of $0.43 per share. The company benefited from a well-performing portfolio and strategic capital market activities, including raising $1.4 billion of long-term debt and issuing equity at a premium to NAV.

Ares Capital reported GAAP net income of $378 million or $0.89 per share, Core EPS of $0.54 per share, and net investment income of $229 million or $0.54 per share. The company made $3.9 billion in new investment commitments during the quarter.

Ares Capital Corporation announced its financial results for the third quarter ended September 30, 2020. The company reported GAAP net income of $441 million, or $1.04 per share, and Core EPS of $0.39 per share. As of September 30, 2020, total assets were $14.95 billion and stockholders’ equity was $6.963 billion.

Ares Capital reported a GAAP net income of $277 million or $0.65 per share, Core EPS of $0.39 per share, and total assets of $14.5 billion. The company made $867 million in new investment commitments and exited approximately $1.5 billion of investment commitments.

Ares Capital reported a GAAP net loss of $612 million, or $1.42 per share, and core EPS of $0.41 per share. The company's operating results were impacted by the COVID-19 pandemic, which caused severe disruptions in the global economy and negatively impacted the fair value and performance of Ares Capital's investment portfolio. As of March 31, 2020, total assets were $15.8 billion, stockholders’ equity was $6.6 billion, and net asset value per share was $15.58. The company declared a second quarter dividend of $0.40 per share.

Ares Capital Corporation reported GAAP net income of $204 million or $0.48 per share, Core EPS of $0.45 per share, and net investment income of $190 million or $0.44 per share for Q4 2019.