Welcome to our dedicated page for Ares Capital SEC filings (Ticker: ARCC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Ares Capital Corporation (ARCC) SEC filings page provides access to the company’s official regulatory disclosures as a publicly traded business development company (BDC). As a specialty finance firm focused on direct loans and other investments in private middle market companies in the United States, Ares Capital uses its SEC reports to detail portfolio composition, investment activity, capital structure, and material corporate events.
Through this page, readers can review annual reports on Form 10-K and quarterly reports on Form 10-Q, which include information on portfolio investments at fair value, total assets, stockholders’ equity, net assets per share, debt-to-equity ratios, weighted average yields, asset class mix, and loans on non-accrual status. These filings also discuss liquidity and capital resources, including senior secured revolving credit facilities, revolving funding facilities, and unsecured notes.
Ares Capital’s current reports on Form 8-K disclose material events such as the pricing and issuance of unsecured notes, amendments to credit facilities, quarterly financial results, dividend declarations, and outcomes of stockholder meetings. For example, 8-K filings describe supplemental indentures for new note offerings, covenants tied to BDC regulatory requirements, and change of control repurchase provisions. They also report Board decisions on quarterly cash dividends and authorizations to issue common stock subject to specified conditions.
Investors can also use this page to locate information relevant to debt investors and governance, including details on interest rate swaps associated with note offerings, voting results from special meetings, and references to sections of Ares Capital’s 10-Q and 10-K that explain portfolio grading and non-accrual loans. Real-time updates from the SEC’s EDGAR system, combined with AI-powered summaries, help readers quickly understand the key points of lengthy filings, such as how new financings affect leverage, available liquidity, and the company’s capacity to pursue its middle market lending objectives.
Ares Capital Corporation reported that it has issued a press release announcing its financial results for the quarter and year ended December 31, 2025. The detailed numbers are contained in the accompanying press release referenced as an exhibit.
The company also declared a first quarter 2026 dividend of $0.48 per share, payable on March 31, 2026 to stockholders of record as of March 13, 2026. These updates were disclosed in a current report on Form 8-K.
Ares Capital Corporation entered into a Fifth Supplemental Indenture and completed the issuance, offer and sale of
The company expects to use the net proceeds to repay outstanding indebtedness under its credit facilities, with the ability to reborrow for general corporate purposes, including investments in portfolio companies. The indenture includes leverage-related covenants tied to Investment Company Act requirements and a change of control repurchase feature at 100% of principal plus accrued interest. In connection with the notes, Ares Capital also entered into an interest rate swap with a notional amount of
Ares Capital (ARCC) disclosed an insider share purchase by its Chief Executive Officer. On 10/31/2025, the CEO bought 13,000 shares of common stock (transaction code P) at a weighted average price of $20.39, with trades executed between $20.29 and $20.49.
Following the transaction, the reporting person beneficially owns 28,000 shares, held directly. The filing notes the purchase was executed across multiple prices and offers to provide full breakdowns upon request.
Ares Capital Corporation (ARCC) provides a detailed schedule of portfolio investments, listing hundreds of positions primarily structured as first lien senior secured loans dated 2025-09-30. Many positions are identified as term loans or revolving credit facilities to a wide range of corporate borrowers, often alongside related holding or topco entities.
The schedule also shows exposure to second lien senior secured loans, senior subordinated loans, various classes of preferred and common equity units or shares, limited partnership and membership interests, and warrants to purchase common or preferred stock. Overall, the disclosure highlights ARCC’s broad, largely secured, middle-market credit portfolio across numerous individual issuers as of the stated date.
Ares Capital Corporation (ARCC) announced its financial results for the quarter ended September 30, 2025 via a press release furnished as Exhibit 99.1. The company also declared a fourth quarter 2025 dividend of $0.48 per share.
The dividend is payable on December 30, 2025 to stockholders of record as of December 15, 2025. The results press release was furnished under Item 2.02 and is not deemed filed under Section 18 of the Exchange Act.
Ian Fitzgerald, serving as Director and an officer (General Counsel, Vice President and Secretary) of Ares Capital Corp (ARCC), filed an initial Form 3 reporting direct ownership of 13,031.104 shares of the issuer's common stock. The event date triggering the filing is
Ares Capital Corporation filed an 8-K dated
Ares Capital Corporation has priced an underwritten public offering of $650 million in aggregate principal amount of 5.100% unsecured notes due 2031. The notes will mature on January 15, 2031 and can be redeemed early, in whole or in part, at Ares Capital’s option at par plus a make‑whole premium if applicable.
The offering is expected to close on September 9, 2025, subject to customary closing conditions. Ares Capital expects to use the net proceeds to repay outstanding indebtedness under its debt facilities and may later reborrow under those facilities for general corporate purposes, including investing in its portfolio companies.
Ares Capital Corporation is launching a SEC-registered senior unsecured bond offering of $650 million with an initial price talk of Treasury plus 160 basis points. The notes are a long 5-year tenor, maturing on January 15, 2031, with a fixed coupon and settlement expected on September 9, 2025.
The notes are rated Baa2/BBB/BBB (Moody’s/S&P/Fitch) with stable or positive outlooks as indicated. The company plans to use the proceeds to repay outstanding indebtedness. The deal is led by a group of major banks as active bookrunners, and the securities are being offered under an effective shelf registration statement through a preliminary prospectus supplement and accompanying prospectus.
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