Ares Capital Corporation Announces September 30, 2021 Financial Results and Declares Fourth Quarter 2021 Dividend of $0.41 Per Share

About this update from Ares Capital Corporation

[{"type":"text","content":"\nDIVIDEND DECLARATIONS\n\n NEW YORK--(BUSINESS WIRE)--\nAres Capital Corporation (“Ares Capital”) (NASDAQ: ARCC) announced that its Board of Directors has declared a fourth quarter dividend of $0.41 per share. The fourth quarter dividend is payable on December 30, 2021 to stockholders of record as of December 15, 2021.\n\nSEPTEMBER 30, 2021 FINANCIAL RESULTS\n\nAres Capital also announced financial results for its third quarter ended September 30, 2021.\n\nOPERATING RESULTS\n\n\n\n \n\n\n\n \n\n\n\nQ3-21(1)\n\n\n\n \n\n\n\nQ3-20(1)\n\n\n\n\n\n(dollar amounts in millions, except per share data)\n\n\n\n \n\n\n\nTotal\nAmount\n\n\n\n \n\n\n\nPer\nShare(2)\n\n\n\n \n\n\n\nTotal\nAmount\n\n\n\n \n\n\n\nPer\nShare(2)\n\n\n\n\n\nCore EPS(3)\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.47\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.39\n\n\n\n \n\n\n\n \n\n\n\n\n\nGAAP net income per share\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.73\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n1.04\n\n\n\n \n\n\n\n \n\n\n\n\n\nNet investment income\n\n\n\n \n\n\n\n$\n\n\n\n184\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.40\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n166\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.39\n\n\n\n \n\n\n\n \n\n\n\n\n\nNet realized gains (losses)\n\n\n\n \n\n\n\n$\n\n\n\n149\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.33\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n(25\n\n\n\n)\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n(0.06\n\n\n\n)\n\n\n\n \n\n\n\n\n\nNet unrealized gains\n\n\n\n \n\n\n\n$\n\n\n\n1\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n—\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n300\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.71\n\n\n\n \n\n\n\n \n\n\n\n\n\nGAAP net income\n\n\n\n \n\n\n\n$\n\n\n\n334\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.73\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n441\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n1.04\n\n\n\n \n\n\n\n \n\n\n\n\n\nDividends declared and payable\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.41\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.40\n\n\n\n \n\n\n\n \n\n\n\n\n\n\n \n\n\n\n \n\n\n\nAs of\n\n\n\n\n\n(dollar amounts in millions, except per share data)\n\n\n\n \n\n\n\nSeptember 30, 2021\n\n\n\n \n\n\n\nDecember 31, 2020\n\n\n\n\n\nPortfolio investments at fair value\n\n\n\n \n\n\n\n$\n\n\n\n17,677\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n15,515\n\n\n\n \n\n\n\n\n\nTotal assets\n\n\n\n \n\n\n\n$\n\n\n\n19,154\n\n\n\n ...

More updates from Ares Capital Corporation