Ares Capital Schedules Feb. 4 Earnings Release and Prices $750M 5.25% Notes
Ares Capital Corporation will report Q4 and fiscal 2025 earnings before Nasdaq open on February 4, 2026, followed by a noon webcast/conference call. The firm also priced $750 million of 5.25% unsecured notes due April 12, 2031, redeemable at par plus make-whole premium.
1. Earnings Release Scheduled for February 4, 2026
Ares Capital Corporation announced it will report fourth-quarter and full-year 2025 results on Wednesday, February 4, 2026, prior to the opening of the Nasdaq Global Select Market. Management will host a live webcast and conference call at 12:00 p.m. Eastern Time, providing investors with an opportunity to review performance metrics, portfolio updates and forward guidance before the trading day begins.
2. Diversified $28.7 B Portfolio Underpins 9.4% Forward Yield
As the largest publicly traded business development company, Ares Capital’s $28.7 billion portfolio spans 587 companies across 35 industries. This diversification has supported its track record of 65 consecutive quarters of maintained or increased dividends. At a forward yield near 9.4%, a hypothetical $50,000 investment would generate approximately $4,700 of annual passive income, reflecting confidence in stable cash flows from its mix of first-lien senior secured loans, mezzanine debt and equity co-investments.
3. $750 Million 5.25% Notes Due 2031 Transaction
On January 6, 2026, Ares Capital priced a public offering of $750 million aggregate principal amount of unsecured notes due April 12, 2031, at a coupon of 5.25%. Proceeds will be used for general corporate purposes, including refinancing existing debt and supporting new investment commitments. The notes may be redeemed at par plus a make-whole premium, providing flexibility to optimize the company’s cost of capital over the next five years.