Ares Capital Q3 GAAP EPS $0.62 vs $0.89 YoY, record NAV $19.77, Q4 dividend $0.48

ARES CAPITAL CORP

2024-Q3 EPS reported $1.90

GAAP net income per share $0.62 (down 30% YoY from $0.89); Core EPS $0.58 vs $0.59.
Net investment income $361M ($0.57/sh) up from $289M ($0.52) YoY on higher portfolio.
Net asset value per share $19.77 (record), vs $19.24 at Dec 31, 2023; debt/equity 1.06x.
Q4 2024 dividend declared $0.48/sh (unchanged), payable Dec 30 to holders of record Dec 13.
New commitments $3.9B in Q3; 93% first lien; weighted average yield on debt 11.7% at cost.

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