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Sep 30, 2024

Ares Capital Q3 2024 Earnings Report

Announced financial results for the third quarter ended September 30, 2024 and declared a fourth quarter 2024 dividend of $0.48 per share.

Key Takeaways

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.

Reported strong third quarter Core EPS.

Achieved another record in net asset value per share.

Experienced robust new investment activity.

Observed healthy credit performance.

Total Revenue
$751M
Previous year: $655M
+14.7%
EPS
$0.58
Previous year: $0.59
-1.7%
Debt/Equity Ratio
1.06
Previous year: 1.07
-0.9%
Cash and Equivalents
$486M
Previous year: $527M
-7.8%
Free Cash Flow
$337M
Previous year: $280M
+20.4%
Total Assets
$27.1B
Previous year: $22.9B
+18.2%

Ares Capital

Ares Capital

Forward Guidance

No specific forward guidance was provided in the press release.