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Ares Capital maintained consistent net income and EPS in Q2 2025 compared to the prior year, while reducing Core EPS due to lower net investment income. The company continued to grow its investment portfolio and liquidity position.
GAAP net income for Q2 2025 was $361 million, or $0.52 per share.
Core EPS for the quarter was $0.50, down from $0.61 in Q2 2024.
Net investment income was $342 million, reflecting a decline from $386 million a year earlier.
The weighted average yield of income-producing securities at amortized cost remained solid at 10.9%.
Ares Capital emphasized its strong capital position and readiness to deploy liquidity into market opportunities, though Core EPS has moderated.