secwatch.observer — SEC 8-K summary
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Issuer:     ARES CAPITAL CORP (ARCC)
CIK:        0001287750
Form:       8-K
Filed at:   2023-02-07T23:59:59+00:00
Accession:  0001287750-23-000009
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1287750/000128775023000009/0001287750-23-000009-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1287750/000128775023000009/arcc-20230207.htm
  HTML page:      https://secwatch.observer/filing/0001287750-23-000009

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