Ares Capital Corporation Furnishes Q3 2025 Financial Results and Declares Dividend
Summary
Ares Capital Corporation announced its financial results for the third quarter ended September 30, 2025, via Exhibit 99.1. The company reported GAAP net income per share of $0.57 and Core EPS of $0.50 for Q3 2025. Additionally, Ares Capital Corporation declared a fourth quarter 2025 dividend of $0.48 per share, payable on December 30, 2025, to stockholders of record as of December 15, 2025. - Net investment income: $338 million ($0.48 per share) - Net realized gains: $162 million ($0.23 per share) - Net unrealized losses: $(96) million ($(0.14) per share)
Why It Matters
Investors should note the reported GAAP net income per share of $0.57 and Core EPS of $0.50 for Q3 2025, alongside the consistent dividend declaration of $0.48 per share, which provides insight into the company's recent operational performance and shareholder return policy.
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Key Quote
“On October 28, 2025, the registrant announced the declaration of a fourth quarter 2025 dividend of $0.48 per share, payable on December 30, 2025 to stockholders of record as of December 15, 2025.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001287750
- Filing Date
- Tuesday, October 28, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- medium
- Sentiment
- neutral