ARCC Reports NII of $0.4149 compared to a Dividend of $0.38 Business Wire 11-04
Ares Capital Corporation reported for Q3-15 Total Investment Income of $260.948 million ($0.8298/share); (after tax) Net Investment Income of $130.477 million ($0.4149/share); and a Net Increase in Net Assets Resulting from Operations of $116.859 million ($0.3716/share). 'Core' NII was $0.41/share. The NII/TII ratio was 50%. The Net Asset Value per share was $16.79 compared to $16.80 at the end of Q2-15.
The rest of the content of the update has been deleted due to it being used in a published article - "Why there was a muted response to the Ares Capital earnings release".
Disclosure: I am/we are long ARCC.