阿瑞斯资本 2026年季度报告

Washington, D.C. 20549FORM10-QQUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March31, 2026 OR TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from_____ to _____ Commission File No.814-00663ARES CAPITAL CORPORATION(Exact name of Registrant as specified in its charter) Maryland33-1089684(State or other jurisdiction of(I.R.S. Employerincorporation or organization)Identification Number) 245 Park Avenue, 44thFloor, New York, NY 10167(Address of principal executive office)(Zip Code)(212) 750-7300(Registrant’s telephone number, including area code)____________________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of 1934 duringthe preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements forthe past 90 days:YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerginggrowth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule12b-2of the Exchange Act. Accelerated filerSmaller reporting companyEmerging growth company Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new orrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). YesNo Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. ARES CAPITAL CORPORATION INDEX PartI.Financial InformationItem 1.Financial StatementsConsolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 20253Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025(unaudited)4Consolidated Schedules of Investments as of March 31, 2026(unaudited) and December 31, 20255Consolidated Statements of Stockholders’ Equity for the three months ended March 31, 2026 (unaudited) and the yearended December 31, 2025162Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025(unaudited)163Notes to Consolidated Financial Statements (unaudited)164Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations205Item 3.Quantitative and Qualitative Disclosures About Market Risk236Item 4.Controls and Procedures238 PartII.Other InformationItem 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETS(in millions, except per share data) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dollar amounts in millions)(unaudited) ARES CAPITAL CORPORATION AND SUBSIDIARIESCONSOLIDATED SCHEDULES OF INVESTMENTSAs of March31, 2026(dol