Ares Capital Corporation (NASDAQ:ARCC) Q1 2022 Earnings Conference Call April 26, 2022 10:00 AM ET Company Participants John Stilmar - MD, IR Kipp deVeer - CEO Penni Roll - CFO Mitchell Goldstein - Co-President & Co-Head of Ares Credit Group Conference Call Participants Finian O’Shea - Wells Fargo John Hecht - Jefferies Devin Ryan - JMP Securities Ryan Lynch - KBW Melissa Wedel - JPMorgan Casey Alexander - Compass Point John Rowan - Janney Robert Dodd - Raymond James Bryce Rowe - Hovde Group Operator Good ...

Ares Capital Corporation (NASDAQ:ARCC) 2022 RBC Capital Markets Global Financial Institutions Conference Call March 8, 2022 2:00 PM ET Company Participants Kipp deVeer - Chief Executive Officer Josh Easterly - Co-Founding Partner, Sixth Street Conference Call Participants Kenneth Lee - RBC Capital Markets [Abrupt Start] We are an upper middle-market lender doing primarily private equity backed transactions diversified by sector, sponsor etcetera. So thanks, Ken for having me. Josh Easterly Hi, I am Josh Eas ...

Ares Capital Corporation (NASDAQ:ARCC) Q4 2021 Results Conference Call February 9, 2022 11:00 AM ET Company Participants John Stilmar - Managing Director, IR Kipp deVeer - CEO Michael Smith - Co-President Penni Roll - CFO Conference Call Participants Ryan Lynch - KBW John Hecht - Jefferies Kenneth Lee - RBC Capital Markets Finian O’Shea - Wells Fargo Casey Alexander - Compass Point Melissa Wedel - JP Morgan Kevin Fultz - JMP Securities Robert Dodd - Raymond James Operator Good morning, and welcome to Ares C ...

Financial Performance - Core EPS for Q3 2021 was $0.47 per share, compared to $0.53 in Q2 2021 and $0.39 in Q3 2020[10] - Net Investment Income Per Share for Q3 2021 was $0.40, consistent with $0.39 in both Q2 2021 and Q3 2020[10] - Net Asset Value Per Share increased to $18.52 in Q3 2021, up from $18.16 in Q2 2021 and $16.48 in Q3 2020[10] - The company carried forward excess taxable income of approximately $471 million, or $1.06 per share, from 2020 for distribution to stockholders in 2021[98] Portfolio Highlights - Total Fair Value of Investments reached $17677 million in Q3 2021, compared to $17136 million in Q2 2021 and $14358 million in Q3 2020[11] - Gross Commitments were $3110 million in Q3 2021, while Exits of Commitments totaled $2263 million[11] - The weighted average yield of debt and other income-producing securities at amortized cost was 8.6% in Q3 2021[11] - As of September 30, 2021, approximately 80% of the investment portfolio at fair value was floating rate[19] Investment Activity - From October 1, 2021, through October 20, 2021, Ares Capital made approximately $1500 million of new investment commitments, with 48% in first lien senior secured loans and 30% in second lien senior secured loans[75] - During the same period, Ares Capital exited approximately $415 million of investment commitments, with 63% in first lien senior secured loans and 33% in second lien senior secured loans[75]

Ares Capital (NASDAQ:ARCC) Q3 2021 Earnings Conference Call October 26, 2021 12:00 PM ET Company Participants Kipp De Veer – Chief Executive Officer John Stilmar – Investor Relations Mitchell Goldstein – Co-President Michael Smith – Co-President Penelope Roll – Chief Financial Officer Conference Call Participants Ryan Lynch – KBW Finian O'shea – Wells Fargo Securities Devin Ryan – JMP Securities John Hecht – Jefferies Robert Dodd – Raymond James Melissa Lugo – JPMorgan Operator Good afternoon. Welcome to th ...