ARES CAPITAL CORP

For the period ended Oct 27, 2026. Filed Oct 27, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 27, 2026 · Filed Oct 27, 2026

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

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EX-99.1 · (in millions, except per share data)

(in millions, except per share data)

	As of
	September 30, 2026	December 31, 2025
(unaudited)
ASSETS
Total investments at fair value (amortized cost of $29,478 and $29,250, respectively)	$29,213	$29,485
Cash and cash equivalents	722	638
Restricted cash	220	286
Interest receivable	278	288
Receivable for open trades	9	317
Derivative assets	18	83
Other assets	136	138
Total assets	$30,596	$31,235
LIABILITIES
Debt	$15,124	$15,991
Base management fee payable	109	111
Income based fee payable	166	89
Capital gains incentive fee payable	—	82
Interest and facility fees payable	170	193
Payable to participants	60	131
Interest rate swap collateral payable	—	155
Derivative liabilities	224	19
Payable for open trades	574	5
Accounts payable and other liabilities	149	113
Deferred tax liabilities	74	28
Total liabilities	16,650	16,917
STOCKHOLDERS’ EQUITY
Common stock, par value $0.001 per share, 1,000 common shares authorized; 722 and 718 common shares issued and outstanding, respectively	1	1
Capital in excess of par value	13,441	13,359
Accumulated undistributed earnings	504	958
Total stockholders’ equity	13,946	14,318
Total liabilities and stockholders’ equity	$30,596	$31,235
NET ASSET VALUE PER SHARE	$19.31	$19.94

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