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Ares Capital Corp 10-Q for FY2026 Q3

Ares Capital Corp (ARCC)

10-Q 2026-10-27 For: 2026-09-30
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Added on October 27, 2026

About this 10-Q

Ares Capital Corp filed this 10-Q on October 27, 2026, covering the quarter ended September 30, 2026 (FY2026 Q3).

Ares Capital Corporation reported total investments of $29,213 million at fair value as of September 30, 2026, net investment commitments of $(364) million for the three months ended September 30, 2026, and non-accrual loans of 2.4% of amortized cost. AI summary

Headline figures

Quarter ended September 30, 2026, as reported in this filing, compared with the same period a year earlier where the filing states it.

Net income
$319M
down 21.0% from net income of $404M a year earlier
Diluted EPS
$0.44
down 22.8% from $0.57 a year earlier