Ares Capital presents $29.2 billion investment portfolio in investor presentation
ARCC•Ares Capital reported a $29.2 billion portfolio across 636 companies at the end of the third quarter of 2026, with approximately $7 billion in available liquidity. Year-to-date core earnings fell to $1 billion from $1.04 billion, while GAAP net income declined to $582 million from $1.01 billion.
1. Portfolio and earnings
Ares Capital’s investor presentation reported a $29.2 billion portfolio across 636 companies at the end of the third quarter of 2026. Available liquidity totaled approximately $7 billion, covering unfunded investment commitments about 1.5 times; debt-to-equity, net of available cash, was 1.06 times, and the weighted average interest rate was 5.15%. Year-to-date core earnings fell to $1 billion from $1.04 billion a year earlier, and GAAP net income declined to $582 million from $1.01 billion.
