ARES CAPITAL CORP (ARCC)
2025-06-30 | ||||
|---|---|---|---|---|
| Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | 19 | |||
| Other general and administrative | 9 | |||
| Base management fee | 104 | |||
| Interest and credit facility fees | 188 | |||
| Administrative and other fees | 4 | |||
| Income based fee | 86 | |||
| Capital gains incentive fee | 4 | |||
| Total expenses | 395 | |||
| Other income-Investment Unaffiliated Issuer | 18 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | - | |||
| Other income-Investment Affiliated Issuer Controlled | 2 | |||
| Pik interest income-Investment Unaffiliated Issuer | 47 | |||
| Pik interest income-Investment Affiliated Issuer Noncontrolled | 4 | |||
| Pik interest income-Investment Affiliated Issuer Controlled | 5 | |||
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Unaffiliated Issuer | 433 | |||
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Affiliated Issuer Noncontrolled | 4 | |||
| Interest income (excluding payment-in-kind (pik) interest income)-Investment Affiliated Issuer Controlled | 40 | |||
| Capital structuring service fees-Investment Unaffiliated Issuer | 33 | |||
| Capital structuring service fees-Investment Affiliated Issuer Noncontrolled | - | |||
| Capital structuring service fees-Investment Affiliated Issuer Controlled | 1 | |||
| Pik dividend income-Investment Unaffiliated Issuer | 75 | |||
| Pik dividend income-Investment Affiliated Issuer Controlled | 1 | |||
| Dividend income (excluding pik dividend income)-Investment Unaffiliated Issuer | 8 | |||
| Dividend income (excluding pik dividend income)-Investment Affiliated Issuer Noncontrolled | - | |||
| Dividend income (excluding pik dividend income)-Investment Affiliated Issuer Controlled | 74 | |||
| Total investment income | 745 | |||
| Net investment income before income taxes | 350 | |||
| Income tax expense, including excise taxes | 8 | |||
| Net investment income | 342 | |||
| Realized loss on extinguishment of debt | - | |||
| Net increase in stockholders equity resulting from operations | 361 | |||
| Basic net income per common share (in usd per share) | 0.52 | |||
| Diluted net income per common share (in usd per share) | 0.52 | |||
| Weighted average shares of common stock outstanding - basic (in shares) | 695,000,000 | |||
| Weighted average shares of common stock outstanding - diluted (in shares) | 695,000,000 | |||