Ares Capital(US:ARCC)2025-10-28 16:00Financial Performance - GAAP Net Income Per Share for Q3 2025 was $0.57, compared to $0.52 in Q2 2025 and $0.62 in Q3 2024[12] - Core EPS for Q3 2025 was $0.50, the same as Q2 2025, but lower than the $0.58 in Q3 2024[12] - Net Investment Income Per Share for Q3 2025 was $0.48, slightly down from $0.49 in Q2 2025 and $0.57 in Q3 2024[12] - Net Asset Value Per Share increased to $20.01 in Q3 2025 from $19.90 in Q2 2025 and $19.77 in Q3 2024[12] - Investment income for the three months ended September 30, 2025, was $782 million, compared to $745 million for the three months ended June 30, 2025[23] Portfolio Composition and Activity - Total Fair Value of Investments reached $28693 million in Q3 2025, up from $27886 million in Q2 2025 and $25918 million in Q3 2024[13] - Gross Commitments in Q3 2025 were $3924 million, compared to $2573 million in Q2 2025 and $3919 million in Q3 2024[13] - Exits of Commitments in Q3 2025 amounted to $2625 million, versus $1963 million in Q2 2025 and $2598 million in Q3 2024[13] - First Lien Senior Secured Loans constituted 61% of the portfolio at fair value as of September 30, 2025[19] - Floating Rate investments represented 71% of the portfolio at fair value as of September 30, 2025[19]