
Ares Capital Secures $800 Million in Senior Notes to Refinance Debt and Extend Maturities to 2030
Ares Capital CorporationDescription
What this story covers
Ares Capital issued 800 million dollars in 5 point 550 percent senior notes due 2030, using an interest rate swap to manage risk. The move refinances short-term debt, extends maturities, and bolsters liquidity for middle-market investments while maintaining regulatory compliance.
Story snapshot
CompanyAres Capital Corporation
TickerARCC
VariantStandard detailed
Duration5:33
Filing type8-K
PeriodAnnual 2026
IndustryFinancial Services
Accession0001104659-26-058639
Sources1
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