ARES CAPITAL CORP
For the period ended Mar 31, 2026. Filed Apr 28, 2026.
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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.
Mar 31, 2026 · Filed Apr 28, 2026
ARCC$19.44+0.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Operations for the three months ended
CONSOLIDATED STATEMENTS OF OPERATIONS
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| INVESTMENT INCOME: | ||
| From non-controlled/non-affiliate company investments: | ||
| Interest income (excluding payment-in-kind (“PIK”) interest income) | $439 | $431 |
| PIK interest income | 45 | 40 |
| Capital structuring service fees | 37 | 43 |
| Dividend income (excluding PIK dividend income) | 12 | 3 |
| PIK dividend income | 64 | 66 |
| Other income | 17 | 16 |
| Total investment income from non-controlled/non-affiliate company investments | 614 | 599 |
| From non-controlled affiliate company investments: | ||
| Interest income (excluding PIK interest income) | 3 | 5 |
| PIK interest income | 4 | 5 |
| Total investment income from non-controlled affiliate company investments | 7 | 10 |
| From controlled affiliate company investments: | ||
| Interest income (excluding PIK interest income) | 56 | 40 |
| PIK interest income | 3 | 5 |
| Capital structuring service fees | 2 | 3 |
| Dividend income (excluding PIK dividend income) | 80 | 73 |
| PIK dividend income | — | 1 |
| Other income | 1 | 1 |
| Total investment income from controlled affiliate company investments | 142 | 123 |
| Total investment income | 763 | 732 |
| EXPENSES: | ||
| Interest and credit facility fees | 213 | 186 |
| Base management fee | 111 | 102 |
| Income based fee | 84 | 85 |
| Capital gains incentive fee | (61) | (25) |
| Administrative and other fees | 4 | 4 |
| Other general and administrative | 8 | 8 |
| Total expenses | 359 | 360 |
| NET INVESTMENT INCOME BEFORE INCOME TAXES | 404 | 372 |
| Income tax expense, including excise taxes | 6 | 7 |
| NET INVESTMENT INCOME | 398 | 365 |
| REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: | ||
| Net realized gains (losses): | ||
| Non-controlled/non-affiliate company investments | 101 | (100) |
| Non-controlled affiliate company investments | — | 8 |
| Controlled affiliate company investments | 13 | — |
| Foreign currency and other transactions | (8) | 31 |
| Net realized gains (losses) | 106 | (61) |
| Net unrealized gains (losses): | ||
| Non-controlled/non-affiliate company investments | (340) | 33 |
| Non-controlled affiliate company investments | (26) | (28) |
| Controlled affiliate company investments | (50) | (2) |
| Foreign currency and other transactions | 30 | (44) |
| Net change in deferred tax liabilities | (26) | (22) |
| Net unrealized losses | (412) | (63) |
| Net realized and unrealized losses on investments, foreign currency and other transactions | (306) | (124) |
| NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS | $92 | $241 |
| Basic and diluted net income per common share (see Note 10) | $0.13 | $0.36 |
| Basic and diluted weighted average shares of common stock outstanding (see Note 10) | 718 | 676 |
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