ARCC ended the quarter with a $29.5 billion portfolio at fair value , consistent with the prior quarter and up from $27.1 billion a year earlier, Lem said. Net asset value finished at $19.59 per share , down $0.35 sequentially. While acknowledging the quarterly decline, Lem contrasted it with longer-term results, citing NAV growth exceeding 10% over the past five years and more than 30% since inception.Lem said Core EPS of $0.47 was down from $0.50 in the prior quarter and a year earlier, citing the impact ...