Event time: 事件时间： 27/10/2026 10:00:00 UTC 2026/10/27 10:00:00 UTC
Published: 文章发布： 27/10/2026 15:07:44 UTC 2026/10/27 15:07:44 UTC
Key Results
Actual vs Consensus EPS: $0.46 vs $0.48 estimate, missed-3.4%. Revenue: $763M vs $776M estimate, missed-1.7%.
Profitability and Cash Flow Period: 2026 Q3 period ended 2026-09-30 Revenue: $763M; YoY: +16.5%; QoQ: -0.7% Gross profit: $572M; Gross margin: 75.0% Operating income: $555M; Operating margin: 72.7%; YoY: +28.8%; QoQ: -4.5% Net income: $319M; GAAP diluted EPS: $0.44; YoY: -21.0%; QoQ: +86.5% Operating cash flow: $1.1B; Capex: $0; Free cash flow: $1.1B Cash: $722M; Total debt: $15.1B; Net debt: $14.4B
Official release: ARES CAPITAL CORPORATION ANNOUNCES SEPTEMBER 30, 2026 FINANCIAL RESULTS AND DECLARES FOURTH QUARTER 2026 DIVIDEND OF $0.48 PER SHARE DIVIDEND DECLARATIONS
核心结果
实际值与市场预期 EPS：$0.46 vs $0.48 预期，低于预期-3.4%。 营收：$763M vs $776M 预期，低于预期-1.7%。
财务指标 期间：2026 Q3（截至 2026-09-30） 营收：$763M；同比：+16.5%；环比：-0.7% 毛利润：$572M；毛利率：75.0% 经营利润：$555M；经营利润率：72.7%；同比：+28.8%；环比：-4.5% 净利润：$319M；GAAP 稀释 EPS：$0.44；同比：-21.0%；环比：+86.5% 经营现金流：$1.1B；资本开支：$0；自由现金流：$1.1B 现金：$722M；总债务：$15.1B；净债务：$14.4B 
