{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-003477","form_type":"8-K","ticker":"ARCC","cik":"0001287750","company_name":"ARES CAPITAL CORP","filed_at":"2023-01-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.233459+00:00","generated_at":"2026-06-20T15:51:17.878866+00:00","sec_items":["2.02","7.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"ARCC prelim Q4 GAAP EPS $0.29-$0.38, Core EPS $0.61-$0.63; NAV ~$18.35-$18.43","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-003477","json":"https://secwatch.observer/filing/0001104659-23-003477.json","markdown":"https://secwatch.observer/filing/0001104659-23-003477.md","text":"https://secwatch.observer/filing/0001104659-23-003477.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1287750/000110465923003477/0001104659-23-003477-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1287750/000110465923003477/tm233240d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T15:51:17.878866+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0f9d2549728173cc6d32b9c5579d0fe2f9dbf337","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1287750/000110465923003477/0001104659-23-003477-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three months ended December 31, 2022"},{"label":"EPS","value":"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"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}