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ARCC.US - Current Price

$20.52

Company Information

Company Name
Ares Capital Corporation
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US04010L1035
CIK: 0001287750
CUSIP: 04010L103
Currency: USD
Full Time Employees: 0
Phone: 310-201-4100
Fiscal Year End: December
IPO Date: Oct 06, 2004
Description:

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invest in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Address:

1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733

Directors & Officers

Name Title Year Born
Mr. Mitchell Scott Goldstein CPA Co-Chairman, Partner & Co-Head of Ares Credit Group 1967
Mr. Bennett Rosenthal Co-Founder, Director, Partner & Chairman of Private Equity Group 1963
Mr. Michael J. Arougheti Executive VP & Director 1972
Mr. Kort Schnabel CEO, Partner & Co-Head of U.S. Direct Lending 1977
Mr. James Miller President 1977
Mr. Scott C. Lem CFO & Treasurer 1978
Ms. Jana Markowicz Chief Operating Officer 1981
Mr. Won Jae Cho Chief Accounting Officer 1983
Mr. John W. Stilmar Partner & Co-Head of Public Markets Investor Relations NA
Ms. Lisa A. Morgan Chief Compliance Officer 1976

Shares Statistics

Shares Outstanding: 716.83M
Shares Float: 0.00
% Insiders: 54.50%
% Institutions: 3,351.50%
Short % Float: 2.80%

Valuation Metrics

Enterprise Value: $29.19B
Trailing P/E: 10.31
Forward P/E: 10.79

Financial Highlights

Market Cap: $14.71B
P/E Ratio: $10.31
PEG Ratio: $3.95
Book Value: $20.00
Dividend/Share: $1.92
Dividend Yield: 9.30%
Earnings/Share: $1.99
Profit Margin: 45.16%
Operating Margin: 71.36%
ROA (TTM): 4.78%
ROE (TTM): 10.06%
Revenue (TTM): $3.02B
Revenue/Share (TTM): $4.41
Earnings Growth (YOY): -8.20%
Revenue Growth (YOY): 0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.50 N/A -10,000.00%
Sep 30, 2025 0.50 0.50 N/A 0.00%
Jun 30, 2025 0.50 0.51 N/A -196.08%
Mar 31, 2025 0.50 0.54 N/A -740.74%
Dec 31, 2024 0.55 0.58 N/A -517.24%
Sep 30, 2024 0.58 0.59 N/A -169.49%
Jun 30, 2024 0.61 0.58 N/A 517.24%
Mar 31, 2024 0.59 0.60 N/A -166.67%
Dec 31, 2023 0.63 0.60 N/A 500.00%
Sep 30, 2023 0.59 0.58 N/A 172.41%
Jun 30, 2023 0.58 0.57 N/A 175.44%
Mar 31, 2023 0.57 0.59 N/A -338.98%
Dec 31, 2022 0.63 0.56 N/A 1,250.00%
Sep 30, 2022 0.50 0.49 N/A 204.08%
Jun 30, 2022 0.46 0.44 N/A 454.55%
Mar 31, 2022 0.42 0.47 N/A -1,063.83%
Dec 31, 2021 0.58 0.49 N/A 1,836.73%
Sep 30, 2021 0.47 0.44 N/A 681.82%
Jun 30, 2021 0.53 0.43 N/A 2,325.58%
Mar 31, 2021 0.43 0.42 N/A 238.10%
Dec 31, 2020 0.54 0.40 N/A 3,500.00%
Sep 30, 2020 0.39 0.38 N/A 263.16%
Jun 30, 2020 0.39 0.38 N/A 263.16%
Mar 31, 2020 0.41 0.43 N/A -465.12%
Dec 31, 2019 0.46 0.45 N/A 222.22%
Sep 30, 2019 0.48 0.46 N/A 434.78%
Jun 30, 2019 0.49 0.44 N/A 1,136.36%
Mar 31, 2019 0.48 0.42 N/A 1,428.57%
Dec 31, 2018 0.45 0.41 N/A 975.61%
Sep 30, 2018 0.45 0.40 N/A 1,250.00%
Jun 30, 2018 0.39 0.39 N/A 0.00%
Mar 31, 2018 0.39 0.38 N/A 263.16%
Dec 31, 2017 0.38 0.37 N/A 270.27%
Sep 30, 2017 0.36 0.35 N/A 285.71%
Jun 30, 2017 0.34 0.36 N/A -555.56%
Mar 31, 2017 0.32 0.38 N/A -1,578.95%
Dec 31, 2016 0.42 0.39 N/A 769.23%
Sep 30, 2016 0.43 0.39 N/A 1,025.64%
Jun 30, 2016 0.39 0.38 N/A 263.16%
Mar 31, 2016 0.37 0.39 N/A -512.82%
Dec 31, 2015 0.40 0.39 N/A 256.41%
Sep 30, 2015 0.42 0.38 N/A 1,052.63%
Jun 30, 2015 0.35 0.38 N/A -789.47%
Mar 31, 2015 0.39 0.39 N/A 0.00%
Dec 31, 2014 0.41 0.39 N/A 512.82%
Sep 30, 2014 0.34 0.38 N/A -1,052.63%
Jun 30, 2014 0.31 0.38 N/A -1,842.11%
Mar 31, 2014 0.38 0.39 N/A -256.41%
Dec 31, 2013 0.39 0.41 N/A -487.80%
Sep 30, 2013 0.47 0.39 N/A 2,051.28%
Jun 30, 2013 0.35 0.39 N/A -1,025.64%
Mar 31, 2013 0.38 0.39 N/A -256.41%
Dec 31, 2012 0.45 0.41 N/A 975.61%
Sep 30, 2012 0.42 0.41 N/A 243.90%
Jun 30, 2012 0.40 0.39 N/A 256.41%
Mar 31, 2012 0.38 0.39 N/A -256.41%
Dec 31, 2011 0.48 0.39 N/A 2,307.69%
Sep 30, 2011 0.43 0.37 N/A 1,621.62%
Jun 30, 2011 0.34 0.34 N/A 0.00%
Mar 31, 2011 0.31 0.34 N/A -882.35%
Dec 31, 2010 0.41 0.35 N/A 1,714.29%
Sep 30, 2010 0.37 0.33 N/A 1,212.12%
Jun 30, 2010 0.26 0.31 N/A -1,612.90%
Mar 31, 2010 0.25 0.33 N/A -2,424.24%
Dec 31, 2009 0.35 0.33 N/A 606.06%
Sep 30, 2009 0.32 0.35 N/A -857.14%
Jun 30, 2009 0.33 0.31 N/A 645.16%
Mar 31, 2009 0.31 0.32 N/A -312.50%
Dec 31, 2008 0.33 0.33 N/A 0.00%
Sep 30, 2008 0.34 0.35 N/A -285.71%
Jun 30, 2008 0.40 0.34 N/A 1,764.71%
Mar 31, 2008 0.35 0.37 N/A -540.54%
Dec 31, 2007 0.37 0.38 N/A -263.16%
Sep 30, 2007 0.34 0.37 N/A -810.81%
Jun 30, 2007 0.36 0.35 N/A 285.71%
Mar 31, 2007 0.36 0.39 N/A -769.23%
Dec 31, 2006 0.38 0.40 N/A -500.00%
Sep 30, 2006 0.37 0.38 N/A -263.16%
Jun 30, 2006 0.43 0.35 N/A 2,285.71%
Mar 31, 2006 0.31 0.32 N/A -312.50%
Dec 31, 2005 0.33 0.30 N/A 1,000.00%
Sep 30, 2005 0.30 0.31 N/A -322.58%
Jun 30, 2005 0.25 0.26 N/A -384.62%
Mar 31, 2005 0.29 0.32 N/A -937.50%
Dec 31, 2004 0.29 0.30 N/A -333.33%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $635.00M $N/A $28.25B $14.90B $13.36B
2023-12-31 $535.00M $N/A $23.80B $12.60B $11.20B
2022-12-31 $303.00M $N/A $22.40B $12.84B $9.56B
2021-12-31 $372.00M $N/A $20.84B $11.98B $8.87B
2020-12-31 $254.00M $N/A $16.20B $9.02B $7.18B
2019-12-31 $176.00M $N/A $14.91B $7.44B $7.47B
2018-12-31 $296.00M $N/A $12.90B $5.60B $7.30B
2017-12-31 $316.00M $N/A $12.35B $5.25B $7.10B
2016-12-31 $223.00M $N/A $9.25B $4.08B $5.17B
2015-12-31 $257.06M $N/A $9.53B $4.36B $5.17B
2014-12-31 $194.56M $N/A $9.50B $4.21B $5.28B
2013-12-31 $149.63M $N/A $8.14B $3.24B $4.90B
2012-12-31 $269.04M $N/A $6.40B $2.41B $3.99B
2011-12-31 $120.78M $N/A $5.39B $2.24B $3.15B
2010-12-31 $100.75M $N/A $4.56B $1.51B $3.05B
2009-12-31 $99.23M $N/A $2.31B $1.06B $1.26B
2008-12-31 $89.38M $N/A $2.09B $996.45M $1.09B
2007-12-31 $21.14M $N/A $1.83B $704.85M $1.12B
2006-12-31 $91.54M $N/A $1.35B $558.56M $789.43M
2005-12-31 $16.61M $N/A $613.65M $44.03M $569.61M
2004-12-31 $26.81M $N/A $220.46M $60.75M $159.71M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 01, 2023 N/A N/A N/A N/A N/A N/A
Oct 06, 2023 N/A N/A N/A N/A N/A N/A
Aug 15, 2023 N/A N/A N/A N/A N/A N/A
Jul 14, 2023 N/A N/A N/A N/A N/A N/A
May 25, 2023 N/A N/A N/A N/A N/A N/A
May 02, 2023 N/A N/A N/A N/A N/A N/A

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