On January 9, 2023, Ares Capital Corporation and ARCC FB Funding LLC, a wholly owned subsidiary of the Company, amended the document governing its revolving funding facility by entering into a Fourth Amendment to the Revolving Credit and Security Agreement. The Amendment among other things increased the commitments under the facility by $200 million, from $300 million to $500 million and adjusted the interest rate charged on the BNP Funding Facility from an applicable LIBOR or a "base rate" plus a margin of 1.80% during the reinvestment period and 2.30% following the reinvestment period to an applicable SOFR or a "base rate" plus a margin of 2.30% during the reinvestment period and 2.80% following the reinvestment period. The other terms of the BNP Funding Facility remained materially unchanged.
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5-day change | 1st Jan Change | ||
20.78 USD | +0.73% | +0.92% | +3.74% |
Apr. 17 | Ares Capital Corporation Amends and Restates Its Senior Secured Credit Facility | CI |
Apr. 17 | Ares Management Insider Sold Shares Worth $6,485,848, According to a Recent SEC Filing | MT |
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.74% | 12.52B | |
+5.50% | 8.84B | |
-3.20% | 5.39B | |
+5.63% | 5.16B | |
+2.44% | 5.11B | |
+14.36% | 4.51B | |
+16.67% | 4.44B | |
+1.53% | 4.01B | |
+1.56% | 3.75B | |
+4.25% | 3.21B |
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- Ares Capital Corporation and ARCC FB Funding LLC Amend Fourth Amendment to the Revolving Credit and Security Agreement