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ARES CAPITAL CORP

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 30, 2024

ARCC$19.13-1.1%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2024

OR

o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission File No.814-00663

ARES CAPITAL CORPORATION

(Exact name of Registrant as specified in its charter)

Maryland33-1089684
(State or other jurisdiction of(I.R.S. Employer
incorporation or organization)Identification Number)

245 Park Avenue,44 th Floor, New York, NY 10167

(Address of principal executive office) (Zip Code)

(212)750-7300

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading symbolName of each exchange on which registered
Common stock, par value $0.001 per shareARCCNASDAQ Global Select Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days: Yes ý Noo

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ý Noo

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer xAccelerated filer o
Non-accelerated filer oSmaller reporting company o
Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yeso Noý

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

ClassOutstanding at October 25, 2024
Common stock, $0.001 par value646,076,139

ARES CAPITAL CORPORATION

INDEX

Part I. · Financial Information
Item 1. · Financial Statements
Consolidated Balance Sheet as of September 30, 2024 (unaudited) and December 31, 20233
Consolidated Statement of Operations for the three and nine months ended September 30, 2024 and 2023 (unaudited)4
Consolidated Schedule of Investments as of September 30, 2024 (unaudited) and December 31, 20235
Consolidated Statement of Stockholders’ Equity for the three and nine months ended September 30, 2024 (unaudited) and the year ended December 31, 2023141
Consolidated Statement of Cash Flows for the nine months ended September 30, 2024 and 2023 (unaudited)142
Notes to Consolidated Financial Statements (unaudited)143
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations187
Item 3.Quantitative and Qualitative Disclosures About Market Risk223
Item 4.Controls and Procedures224
Part II.Other Information
Item 1.Legal Proceedings224
Item 1A.Risk Factors225
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds225
Item 3.Defaults Upon Senior Securities225
Item 4.Mine Safety Disclosures225
Item 5.Other Information225
Item 6.Exhibits226
Signatures227
ContentsView on SEC.gov

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