secwatch.observer — SEC 8-K summary
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Issuer:     ARES CAPITAL CORP (ARCC)
CIK:        0001287750
Form:       8-K
Filed at:   2023-01-12T23:59:59+00:00
Accession:  0001104659-23-003477
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1287750/000110465923003477/0001104659-23-003477-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1287750/000110465923003477/tm233240d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-003477

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer