Ares Capital Corporation Declares Fourth Quarter Dividend Of $0.38 Per Share And An Additional Dividend Of $0.05 Per Share And Announces September 30, 2012 Financial Results

Ares Capital Corporation (“Ares Capital”) (NASDAQ: ARCC) announced that its Board of Directors has declared a fourth quarter dividend of $0.38 per share and an additional dividend of $0.05 per share, both payable on December 28, 2012 to stockholders of record as of December 14, 2012.

SEPTEMBER 30, 2012 FINANCIAL RESULTS

Ares Capital also announced financial results for its third quarter ended September 30, 2012.

HIGHLIGHTS

 

Financial
       
 
Q3-12 Q3-11
(in millions, except per share data) Total Amount     Per Share(1) Total Amount   Per Share
Core EPS (2) $   0.42 $ 0.43
Net investment income $   89.5 $ 0.39 $ 98.3 $ 0.48
Net realized gains $ 27.7 $ 0.12 $ 48.8 $ 0.24
Net unrealized gains (losses) $ 19.4 $ 0.08 $ (106.5 ) $ (0.52 )
GAAP net income $ 136.6 $ 0.59 $ 40.6 $ 0.20
Dividends declared 0.43 0.35
 
As of September 30,
(in millions, except per share data) 2012 2011
Portfolio investments at fair value $ 5,936.2 $ 4,755.2
Total assets $ 6,301.2 $ 5,045.5
Stockholders’ equity $ 3,908.7 $ 3,103.3
Net assets per share $ 15.74 $ 15.13

(1) All per share amounts are basic and diluted.

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