Ares Capital Corporation (ARCC) key performance indicators and operating metrics (13 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Core Earnings Per Share | 0.47 USD_per_share | FY2026-Q1 |
| Net Investment Income | 398M | FY2026-Q1 |
| Net Asset Value Per Share | 19.59 USD_per_share | FY2026-Q1 |
| Exits of Investment Commitments | 3.18B | FY2026-Q1 |
| Gross Commitments | 3.25B | FY2026-Q1 |
| Total Portfolio Investments at Fair Value | 29.5B | FY2026-Q1 |
| Floating Rate Securities Percentage at Fair Value | 71.00 percent | FY2026-Q1 |
| Loans on Non-Accrual Status as a Percentage of Total Investments at Amortized Cost | 2.10 percent | FY2026-Q1 |
| Portfolio Weighted Average Grade at Fair Value | 3.10 ratio | FY2026-Q1 |
| Number of Portfolio Company Investments | 607.00 | FY2026-Q1 |
| Number of Private Equity Sponsors Represented in Portfolio | 264.00 | FY2026-Q1 |
| Fair Value of Accruing Debt and Other Income Producing Securities | 26.5B | FY2026-Q1 |
| Weighted Average Yield on Total Investments at Amortized Cost | 9.60 percent | FY2025-Q3 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.