Ares Capital(US:ARCC) Jing Ji Guan Cha Wang·2026-02-11 21:12Core Viewpoint - Ares Capital Corporation (ARCC) reported its Q4 2025 earnings, showing a stable performance with earnings per share of $0.50, which met expectations, while revenue of $793 million was slightly below expectations by 0.28% [1][2] Group 1: Financial Performance - The total investment portfolio value increased to $29.5 billion, reflecting a year-over-year growth of 10% [2] - The net asset value (NAV) per share rose to $19.94, marking a year-over-year increase of 0.25% [2] - The stock price rose by 1.67% in pre-market trading following the earnings report, indicating market recognition of the company's stable performance [1] Group 2: Strategic Focus - The company remains optimistic about maintaining its dividend and is focusing on strategic investments in the software and professional sectors [1] - Management acknowledged that interest rate fluctuations could impact short-term performance but plans to address challenges through a diversified investment portfolio and risk management [2] - Ares Management Corporation (ARES), an affiliate of Ares Capital, announced the acquisition of GCP's international business, expected to be completed in the first half of 2025, although this transaction has limited direct relevance to ARCC [2]