Ares Capital Q4 Core EPS $0.63 (up 9% YoY); NII $349M; Q1 div $0.48

ARES CAPITAL CORP

2022-FY EPS reported $1.19

Q4 2022 Core EPS of $0.63 vs $0.58 YoY; GAAP net income per share $0.34 vs $0.83.
Net investment income $349M ($0.68 per share) vs $242M ($0.52) in Q4 2021.
Q1 2023 dividend declared at $0.48 per share, payable March 31 to holders of record March 15.
Portfolio fair value $21.78B (up 8.9% YoY); non-accrual loans at 1.7% of amortized cost (vs 0.8%).
January 2023 equity offering raised ~$223.4M (12.1M shares at $18.53); new commitments $226M through Feb 1.

item 2.02 item 7.01 item 9.01

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 the year ended December 31, 2022 results: revenue $ 1,092, net income $ 600, EPS $ 1.21.

Period: the year ended December 31, 2022
Revenue: $ 1,092
Net income: $ 600
EPS: $ 1.21
Result: reported results

Exact text from the filing

Total Amount Per Share Core EPS(3) $ 0.63 $ 0.58 $ 2.02 $ 2.02 GAAP net income per share(2)(4) $ 0.34 $ 0.83 $ 1.21 $ 3.51 Net investment income(2) $ 349 $ 0.68 $ 242 $ 0.52 $ 1,092 $ 2.19 $ 741 $ 1.66 Net realized gains (losses)(2) $ 26 $ 0.05 $ 16 $ 0.04 $ 33 $ 0.07 $ 240 $ 0.54 Net unrealized gains (losses)(2) $ (201) $ (0.39) $ 124 $ 0.27 $ (525) $ (1.05)

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ARES CAPITAL CORP reported the quarter ended December 31, 2022 results: revenue $ 349, net income $ 174, EPS $ 0.34.

Period: the quarter ended December 31, 2022
Revenue: $ 349
Net income: $ 174
EPS: $ 0.34
Result: reported results

Exact text from the filing

Share Total Amount Per Share Total Amount Per Share Core EPS(3) $ 0.63 $ 0.58 $ 2.02 $ 2.02 GAAP net income per share(2)(4) $ 0.34 $ 0.83 $ 1.21 $ 3.51 Net investment income(2) $ 349 $ 0.68 $ 242 $ 0.52 $ 1,092 $ 2.19 $ 741 $ 1.66 Net realized gains (losses)(2) $ 26 $ 0.05 $ 16 $ 0.04 $ 33 $ 0.07 $ 240 $ 0.54 Net unrealized gains (losses)(2) $ (201) $ (0.39) $

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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 0001287750-23-000009

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