earnings
confidence high
sentiment neutral
materiality 0.70
Ares Capital Q2 GAAP NI $0.52/sh, Core EPS falls to $0.50; Q3 dividend $0.48
ARES CAPITAL CORP
2025-Q2 EPS
reported $0.88
vs consensus $0.52
▲ beat
(+70.3%)
- GAAP net income $361M ($0.52/sh) vs $322M ($0.52/sh) YoY; Core EPS $0.50 vs $0.61.
- Net investment income $342M ($0.49/sh) down from $386M ($0.62/sh) YoY.
- Portfolio at $27.9B fair value, up from $26.7B at Dec 31; non-accruals 2.0% of cost.
- Q3 dividend $0.48/sh unchanged, payable Sep 30, record Sep 15.
- Raised $750M 5.5% notes due 2030; increased credit facility commitments.