Ares Capital posts Q3 2026 results and declares $0.48 Q4 dividend
+1 new source since this summary was written
Ares Capital Corporation reported third‑quarter 2026 GAAP net income of $319 million, or $0.44 per share, and core (non‑GAAP) EPS of $0.46. Revenue was $763 million, down 2.4% year‑over‑year. The board declared a fourth‑quarter dividend of $0.48 per share, payable December 29, 2026. The company also issued $750 million of seven‑year unsecured notes and noted a portfolio investment fair value of $29.213 billion.
Why it matters
The unchanged dividend sustains a forward yield of about 10%, which the company highlighted as a strength. The earnings miss and revenue decline may pressure the stock, as analysts had expected $0.48 EPS and $780.2 million revenue.
Key facts
- 1GAAP net income was $319 million, or $0.44 per share. stocktitan.net
- 2Core EPS (non‑GAAP) was $0.46 per share. stocktitan.net
- 3Revenue was $763 million, down 2.4% YoY. investing.com
- 4The board declared a Q4 2026 dividend of $0.48 per share, payable Dec 29, 2026. prnewswire.com
- 5A $750 million seven‑year unsecured notes issuance was completed. prnewswire.com
- 6Portfolio investments at fair value totaled $29.213 billion. stocktitan.net
Summary written by AlphAI AI Desk from 17 of 17 sources. Not investment advice. Figures are as stated by the linked sources.