Ares Capital Q2 GAAP EPS $0.61 vs $0.22 YoY; core EPS $0.58; declares $0.48 dividend

ARES CAPITAL CORP

2023-Q2 EPS reported $1.10

GAAP net income per share $0.61 vs $0.22 in Q2 2022; core EPS $0.58 vs $0.46.
Net investment income $314M ($0.57/sh), up from $257M ($0.52/sh) YoY.
Weighted average yield on debt at amortized cost rose to 12.2% from 11.6% YoY.
Q3 2023 dividend of $0.48/sh declared, payable Sept 29, 2023 – 56th consecutive steady/increased quarterly dividend.
New investment commitments of $1.2B in Q2; stock buyback authorization increased to $1.0B.

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 financial results for for the quarter ended June 30, 2023.

Period: for the quarter ended June 30, 2023
Result: reported results

Exact text from the filing

On July 25, 2023, the registrant issued a press release announcing its financial results for the quarter ended June 30, 2023.

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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 0001287750-23-000033

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