Ares Capital reports Q1 GAAP EPS $0.76, Core EPS $0.59; declares $0.48 dividend

ARES CAPITAL CORP

2024-Q1 EPS reported $0.76

GAAP net income $449M ($0.76/share) vs $278M ($0.52) a year ago; Core EPS $0.59 vs $0.57.
Net investment income $325M ($0.55/share) vs $318M ($0.60); portfolio at fair value $23.1B.
Q2 2024 dividend $0.48/share, payable June 28 to holders of record June 14.
Net asset value per share $19.53, a record; leverage ratio net of cash 0.95x.
New investment commitments in Q1 $3.6B, 88% first lien; post-quarter additional $1.2B.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ARES CAPITAL CORP reported first quarter ended March 31, 2024 results: net income $325 million, EPS $0.55.

Period: first quarter ended March 31, 2024
Net income: $325 million
EPS: $0.55
Result: reported results

Exact text from the filing

GAAP net income(2)(3) $ 449 $ 0.76 $ 278 $ 0.52

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

ARES CAPITAL CORP reported first quarter ended March 31, 2024 results: net income $325 million, EPS $0.55.

Period: first quarter ended March 31, 2024
Net income: $325 million
EPS: $0.55
Result: reported results

Exact text from the filing

Net investment income(2) $ 325 $ 0.55 $ 318 $ 0.60

View on SEC.gov

379 earnings releases filed in the last 30 days. Browse all earnings releases →

ARES CAPITAL CORP filing history →

Source: SEC EDGAR

accession 0001287750-24-000026

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