Ares Capital Q2 FY26 GAAP net income falls to $0.24 per share; net investment income slips to $0.50 per share

PUBT · 2d ago
Ares Capital Q2 FY26 GAAP net income falls to $0.24 per share; net investment income slips to $0.50 per share
  • Ares Capital Q2 2026 GAAP net income fell to USD 171 million, or USD 0.24 per share, from USD 361 million, or USD 0.52, a year earlier.
  • Net investment income slipped to USD 359 million from USD 342 million a year earlier; net investment income per share rose to USD 0.5 from USD 0.49.
  • Net realized and unrealized losses widened to USD 188 million from a USD 19 million gain a year earlier, driving net asset value per share down to USD 19.35 from USD 19.9.
  • Total fair value of investments climbed to USD 29.35 billion from USD 27.89 billion a year earlier, with weighted average yields on debt at amortized cost easing to 10.3% from 10.9%.
  • Post-quarter activity included USD 244 million of new commitments through July 23; backlog stood at about USD 1.5 billion.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ares Capital Corporation published the original content used to generate this news brief on July 29, 2026, and is solely responsible for the information contained therein.