ARCC prelim Q4 GAAP EPS $0.29-$0.38, Core EPS $0.61-$0.63; NAV ~$18.35-$18.43

ARES CAPITAL CORP

2022-FY EPS reported $1.19

Basic GAAP EPS range $0.29-$0.38; diluted $0.29-$0.37; Core EPS $0.61-$0.63.
Net asset value per share estimated at $18.35-$18.43 as of Dec 31, 2022.
New investment commitments of ~$2.5B in Q4; $2.2B funded, 61% first lien senior secured loans.
Exited ~$2.3B of commitments; net realized loss of ~$2M on exits.
Completed public offering of 9.2M shares at $18.87, net proceeds ~$173.2M in Nov 2022.

item 2.02 item 7.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ARES CAPITAL CORP reported three months ended December 31, 2022 results: EPS basic and diluted GAAP earnings per share (“EPS”) will be in the range of $0.29 to $0.38 and $0.29 to $0.37, respectivel.

Period: three months ended December 31, 2022
EPS: basic and diluted GAAP earnings per share (“EPS”) will be in the range of $0.29 to $0.38 and $0.29 to $0.37, respectivel
Result: preliminary results

Exact text from the filing

The Company estimates that basic and diluted GAAP earnings per share (“EPS”) will be in the range of $0.29 to $0.38 and $0.29 to $0.37, respectively, and Core EPS will be in the range of $0.61 to $0.63, in each case, for the three months ended December 31, 2022 and net asset value per share as of December 31, 2022 will be in the range of $18.35 to $18.43.

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168 earnings releases filed in the last 30 days. Browse all earnings releases →

ARES CAPITAL CORP filing history →

Source: SEC EDGAR

accession 0001104659-23-003477

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