Ares Capital Corporation Announces September 30, 2022 Financial Results and Declares Fourth Quarter 2022 Dividend of $0.48 Per Share

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[{"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 $0.48 per share. The fourth quarter dividend is payable on December 29, 2022 to stockholders of record as of December 15, 2022. The Board of Directors previously declared on February 9, 2022 an additional dividend of $0.03 per share, subject to the satisfaction of certain Maryland law requirements, payable on December 29, 2022 to stockholders of record as of December 15, 2022.\n\nSEPTEMBER 30, 2022 FINANCIAL RESULTS\n\nAres Capital also announced financial results for its third quarter ended September 30, 2022.\n\nOPERATING RESULTS\n\n\n\n \n\n\n\n \n\n\n\n \n\n\nQ3-22(1)\n\n\n\n \n\n\n\n\nQ3-21(1)\n\n\n\n\n\n(dollar amounts in millions, except per share data)\n\n\n\n \n\n\n\n \n\n\nTotal\nAmount\n\n\n\n \n\n\n\nPer\nShare\n\n\n\n \n\n\n\n\n \n\n\nTotal\nAmount\n\n\n\n \n\n\n\nPer\nShare\n\n\n\n\n\nCore EPS(3)\n\n\n\n \n\n\n\n\n \n\n\n\n$\n\n\n\n0.50\n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n$\n\n\n\n0.47\n\n\n\n\n\nGAAP net income per share(2)(4)\n\n\n\n \n\n\n\n\n \n\n\n\n$\n\n\n\n0.21\n\n\n\n \n\n\n\n \n\n\n\n\n\n \n\n\n\n$\n\n\n\n0.73\n\n\n\n\n\nNet investment income(2)\n\n\n\n \n\n\n\n$\n\n\n\n288 \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.57\n\n\n\n \n\n\n\n \n\n\n\n$\n\n184 \n\n\n\n \n\n\n\n$\n\n\n\n0.40\n\n\n\n\n\nNet realized gains (losses)(2)\n\n\n\n \n\n\n$\n\n—\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n—\n\n\n\n \n\n\n\n \n\n\n\n$\n\n149 \n\n\n\n \n\n\n\n$\n\n\n\n0.33\n\n\n\n\n\nNet unrealized gains (losses)(2)\n\n\n\n \n\n\n$\n\n(184 \n\n\n\n) \n\n\n\n \n\n\n\n$\n\n\n\n(0.36\n\n\n\n)\n\n\n\n \n\n\n\n$\n\n 1\n\n\n\n \n\n\n\n$\n\n\n\n—\n\n\n\n\n\nGAAP net income(2)(4)\n\n\n\n \n\n\n$\n\n104 \n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n0.21\n\n\n\n \n\n\n\n \n\n\n\n$\n\n334 \n\n\n\n \n\n\n\n$\n\n\n\n0.73\n\n\n\n\n\nDividends declared and payable\n\n\n\n\n\n \n\n\n\n \n\n\n\n$\n\n0.46\n\n\n\n\n(5)\n\n\n\n\n\n \n\n\n\n$\n\n0.41\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n\n \n\n\n\n\nAs of\n\n\n \n\n\n\n(dollar amounts in millions, except per share data)\n\n\n\n\nSeptember 30, 2022\n\n\n\n \n\n\n\nDecember 31, 2021\n\n\n\n\n\nPortfolio investments at fair value\n\n\n\n\n$\n\n\n\n21,339\n\n\n\n \n\n\n\n$\n\n\n\n20,009\n\n\n\n\n\nTotal assets\n\n\n\n\n$\n\n\n\n22,038\n\...

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