EX-FILING FEES 2 arcc-20240501xexfees.htm EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form 424B2

(Form Type)

Ares Capital Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

    

   

    

Fee 

    

    

Proposed 

    

    

    

    

Calculation 

Maximum 

Security

or Carry 

Offering

Maximum 

Amount of 

Security

 Class

Forward 

Amount

 Price 

Aggregate 

Fee 

Registration

Type

 Title

Rule

 Registered

Per Unit

Offering Price

Rate

Fee(1)

Fees to Be Paid

Equity

Common Stock, $0.001 par value per share

Rule 457(o)

$

914,689,875.45

$

0.00014760

$

135,008.23

Carry Forward Securities

  

  

  

  

Total Offering Amounts

$

914,689,875.45

  

$

135,008.23

Total Fees Previously Paid

  

  

  

  

  

Total Fee Offsets

 

  

 

  

 

  

 

  

 

  

 

$

135,008.23

Net Fee Due

 

  

 

  

 

  

 

  

 

  

 

$

0

(1)

Calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.


Table 2: Fee Offset Claims and Sources

    

    

    

    

    

    

    

    

    

    

Unsold

    

Aggregate

Security 

Security 

Unsold

Offering

Type   

Title

Securities

Amount

Form

Associated

Associated

Associated

Associated

Fee Paid 

Registrant

or

Initial 

with Fee

with Fee

with Fee

with Fee

with Fee  

 or Filer 

Filing 

File 

Filing

Filing 

Fee Offset

Offset 

Offset 

Offset 

Offset 

Offset

Name

Type

Number

 Date

Date

 Claimed

Claimed

Claimed

Claimed

Claimed

Source

Rules 457(b) and 0-11(a)(2)

Fee Offset Claims

  

  

  

  

  

  

Fee Offset Sources

  

  

  

  

  

  

  

  

  

  Rule 457(p)

  

Fee Offset Claims

Ares Capital Corp

N-2

333-256733

June 3, 2021

$

4,621.91

Equity

Common Stock, $0.001 par value per share

(1)

$

49,858,823.93

  

Fee Offset Sources

Ares Capital Corp

N-2

333-256733

October 26, 2021

(1)

  

4,621.91

Fee Offset Claims

Ares Capital Corp

N-2

333-256733

June 3, 2021

$

12,741.62

Equity

Common Stock, $0.001 par value per share

(2)

$

137,450,066.58

  

Fee Offset Sources

 

Ares Capital Corp

 

N-2

 

333-256733

 

 

May 27, 2022

(2)

 

  

 

  

 

  

 

  

 

12,741.62

Fee Offset Claims

 

Ares Capital Corp

 

N-2

 

333-256733

June 3, 2021

 

$

34,784.11

 

Equity

 

Common Stock, $0.001 par value per share

(3)

 

$

315,645,290.23

 

  

Fee Offset Sources

 

Ares Capital Corp

 

N-2

 

333-256733

April 25, 2023

(3)

 

  

 

  

  

 

  

 

34,784.11

Fee Offset Claims

 

Ares Capital Corp

 

N-2

 

333-256733

June 3, 2021

 

$

82,860.59

 

Equity

 

Common Stock, $0.001 par value per share

(4)

 

$

561,386,081.41

 

  

Fee Offset Sources

 

Ares Capital Corp

 

N-2

 

333-256733

February 7, 2024

(4)

  

 

  

 

  

  

 

  

 

$

82,860.59

(1)

Pursuant to the Registration Statement on Form N-2 (File No. 333-256733), which was filed on June 3, 2021 (the “Prior Registration Statement”), on October 26, 2021 the registrant filed a prospectus supplement registering the issue and sale of $500,000,000 of shares of common stock calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to certain equity distribution agreements (the “October 2021 Prospectus Supplement”). The Registrant sold $450,141,176.07 of such securities under the Prior Registration Statement and the October 2021 Prospectus Supplement, leaving a balance of $49,858,823.93 of Unsold Securities, in respect of which the Registrant paid a filing fee of $4,621.91 (based on the filing fee rate in effect at the time of the filing of the October 2021 Prospectus Supplement) in connection with the filing of October 2021 Prospectus Supplement. The Registrant has terminated any offering that included the unsold securities under the Prior Registration Statement. The Registrant is applying the entirety of that $4,621.91 filing fee to this filing.

(2)

Pursuant to the Prior Registration Statement, on May 27, 2022 the registrant filed a prospectus supplement registering the issue and sale of $500,000,000 of shares of common stock calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act, pursuant to certain equity distribution agreements (the “May 2022 Prospectus Supplement”). The Registrant sold $362,549,933.42 of such securities under the Prior Registration Statement and the May 2022 Prospectus Supplement, leaving a balance of $137,450,066.58 of Unsold Securities, in respect of which the Registrant paid a filing fee of $12,741.62 (based on the filing fee rate in effect at the time of the filing of the May 2022 Prospectus Supplement) in connection with the filing of May 2022 Prospectus Supplement. The Registrant is applying the entirety of that $12,741.62 filing fee to this filing.

(3)

Pursuant to the Prior Registration Statement, on April 25, 2023 the registrant filed a prospectus supplement registering the issue and sale of $1,000,000,000 of shares of common stock calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act, pursuant to certain equity distribution agreements (the “April 2023 Prospectus Supplement”). The Registrant sold $684,354,709.77 of such securities under the Prior Registration Statement and the April 2023 Prospectus Supplement, leaving a balance of $315,645,290.23 of Unsold Securities, in respect of which the Registrant paid a filing fee of $34,784.11 (based on the filing fee rate in effect at the time of the filing of the April 2023 Prospectus Supplement) in connection with the filing of April 2023 Prospectus Supplement. The Registrant is applying the entirety of that $34,784.11 filing fee to this filing.

(4)

Pursuant to the Prior Registration Statement, on February 7, 2024 the registrant filed a prospectus supplement registering the issue and sale of $1,000,000,000 of shares of common stock calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act, pursuant to certain equity distribution agreements (the “February 2024 Prospectus Supplement”). The Registrant sold $85,310,124.55 of such securities under the Prior Registration Statement and the February 2024 Prospectus Supplement, leaving a balance of $914,689,875.45 of Unsold Securities, in respect of which the Registrant paid a filing fee of $135,008.23 (based on the filing fee rate in effect at the time of the filing of the February 2024 Prospectus Supplement) in connection with the filing of February 2024 Prospectus Supplement. The Registrant is applying $82,860.59 of that $135,008.23 filing fee to this filing.