secwatch.observer — SEC 8-K summary ====================================== Issuer: ARES CAPITAL CORP (ARCC) CIK: 0001287750 Form: 8-K Filed at: 2023-07-25T23:59:59+00:00 Accession: 0001287750-23-000033 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ares Capital Q2 GAAP EPS $0.61 vs $0.22 YoY; core EPS $0.58; declares $0.48 dividend -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1287750/000128775023000033/0001287750-23-000033-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1287750/000128775023000033/arcc-20230725.htm HTML page: https://secwatch.observer/filing/0001287750-23-000033 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer