ARES CAPITAL CORP (ARCC) Form 8-K — Oct 27, 2026
$ARCCForm 8-KItems 2.02, 8.01, 9.01Filed Oct 27, 2026, 6:14 AM ET0001628280-26-067382Original filing
Ares Capital (ARCC) reported Q3 2026 GAAP net income of $319 million ($0.44/share) versus $404 million ($0.57/share) a year ago, with Core EPS of $0.46 versus $0.50, and net asset…
Key figures
- Eps
- 0.44
- Guidance
- Management expressed confidence in the current level of the regular quarterly dividend, citing stronger transaction activity entering Q4, a meaningfully higher investment backlog, and the pending MidCap acquisition.
- Net Income
- 319
- Total Debt
- 15124000000
- Total Assets
- 30596000000
- Cash Position
- 722000000
- Shares Outstanding
- 722000000
- Exits q3
- $2,473M
- Nav per share
- 19.31
- Debt to equity
- 1.11x
- Core eps q3 2025
- 0.5
- Core eps q3 2026
- 0.46
- Gaap eps q3 2025
- 0.57
- Mfic transaction
- definitive agreement to acquire MidCap Financial Investment Corporation in cash and stock (announced 10/26/2026)
- Available liquidity
- approximately $7 billion ($6.9B available under credit facilities plus cash)
- Gross commitments q3
- $2,109M
- Portfolio fair value
- $29,213M
- September 2033 notes
- $750M unsecured notes at 6.250% due 9/15/2033
- Q4 dividend per share
- 0.48
- Nav per share dec 2025
- 19.94
- Net investment income q3
- $328M ($0.46/share)
- Investment backlog oct 22
- $2.5B
- Nonaccrual pct amortized cost
- 2.4%
- Weighted avg yield debt at cost
- 10.6%
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