Ares Capital Corporation

NASDAQ

Market Cap.

15.24B

Avg. Volume

5.19M

Price

1W %

1M %

3M %

6M %

1Y %

YTD %

--

--

--

--

--

--

--

AI Generated Qualitative Analysis

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Ares Capital Corporation News

Ares Capital Corporation Quantitative Score

Overall Score

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Growth

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Website screenshot
Financial ServicesAsset Management
arescapitalcorp.com

About Ares Capital Corporation

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 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.

Ares Capital Corporation Earnings & Revenue

What’s This Company Really Worth? Find Out Instantly.

Warren Buffett’s go-to valuation method is Discounted Cash Flow (DCF). Our tool makes it effortless — no spreadsheets, just answers in a few clicks.

Ares Capital Corporation Financials

Table Compare

Compare ARCC metrics with:

   

Earnings & Growth

ARCC

None

EPS (TTM) YoY Growth

--

--

Revenue (TTM) YoY Growth

--

--

 

Valuation (TTM)

ARCC

None

Price/Earnings Ratio

--

--

Price/Sales Ratio

--

--

 

Profitability & Efficiency (TTM)

ARCC

None

Net Profit Margin

--

--

Return on Equity

--

--

 

Financial Health (TTM)

ARCC

None

Debt/Assets Ratio

--

--

Assets/Liabilities Ratio

--

--

 

Ares Capital Corporation Income

Ares Capital Corporation Balance Sheet

Ares Capital Corporation Cash Flow

Ares Capital Corporation Financials Over Time

Analysts Rating

Strong Buy

Buy

Hold

Sell

Strong Sell

Metrics Scores

MetricsScore
Discounted Cash FlowsStrong Buy
Return on EquityBuy
Return on AssetsStrong Buy
Debt/Equity RatioStrong Sell
Price/Earnings RatioNeutral
Price/Book RatioSell

Price Targets


Disclaimer: This 3rd party analysis information is for reference only and does not constitute investment advice.

Ares Capital Corporation Dividends

Yield (TTM)Dividend (TTM) 

Infinity%

1.9200

Payment DateDividendFrequency
2025-06-300.48Quarterly
2025-03-310.48Quarterly
2024-12-300.48Quarterly
2024-09-300.48Quarterly
2024-06-280.48Quarterly

Historical Market Cap

Shares Outstanding

Ares Capital Corporation Executives

NameRole
Ms. Lisa A. MorganChief Compliance Officer
Mr. Bennett RosenthalCo-Founder & Chairman Emeritus
Mr. Kort SchnabelChief Executive Officer, Partner & Co-Head of U.S. Direct Lending
Mr. Scott C. LemChief Financial Officer & Treasurer
Ms. Jana MarkowiczChief Operating Officer
NameRoleGenderDate of BirthPay
Ms. Lisa A. MorganChief Compliance OfficerFemale1976

--

Mr. Bennett RosenthalCo-Founder & Chairman EmeritusMale1963

--

Mr. Kort SchnabelChief Executive Officer, Partner & Co-Head of U.S. Direct LendingMale1977

--

Mr. Scott C. LemChief Financial Officer & TreasurerMale1978

--

Ms. Jana MarkowiczChief Operating OfficerFemale1981

--

Ares Capital Corporation Insider Trades

Date24 Oct
NameMiller James Robert
RoleCo-President
TransactionDisposed
Type
Shares0
Date3 Mar
NameMiller James Robert
RoleCo-President
TransactionAcquired
TypeP-Purchase
Shares40000
Date18 Feb
NameArougheti Michael J
RoleExecutive Vice President
TransactionDisposed
TypeG-Gift
Shares300172
Date11 Feb
NameBates Ann Torre
RoleDirector
TransactionAcquired
TypeP-Purchase
Shares6000
Date24 Oct
NameMiller James Robert
RoleOfficer
TransactionDisposed
Type
Shares0
DateNameRoleTransactionTypeShares
24 OctMiller James RobertCo-PresidentDisposed0
3 MarMiller James RobertCo-PresidentAcquiredP-Purchase40000
18 FebArougheti Michael JExecutive Vice PresidentDisposedG-Gift300172
11 FebBates Ann TorreDirectorAcquiredP-Purchase6000
24 OctMiller James RobertOfficerDisposed0

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Streamlined Academy

Ares Capital Corporation

NASDAQ

Market Cap.

15.24B

Avg. Volume

5.19M

Price

1W %

1M %

3M %

6M %

1Y %

YTD %

--

--

--

--

--

--

--

Ares Capital Corporation News

Ares Capital Corporation Quantitative Score

Overall Score

Business

Growth

Unlock

Business

Quality

Unlock

Stock

Value

Unlock

Price

Move

Price

Momentum

Unlock

Price

Stability

Unlock

Ares Capital Corporation Earnings & Revenue

Ares Capital Corporation Income

Ares Capital Corporation Balance Sheet

Ares Capital Corporation Cash Flow

Ares Capital Corporation Financials Over Time

Ares Capital Corporation Executives

NameRole
Ms. Lisa A. MorganChief Compliance Officer
Mr. Bennett RosenthalCo-Founder & Chairman Emeritus
Mr. Kort SchnabelChief Executive Officer, Partner & Co-Head of U.S. Direct Lending
Mr. Scott C. LemChief Financial Officer & Treasurer
Ms. Jana MarkowiczChief Operating Officer
NameRoleGenderDate of BirthPay
Ms. Lisa A. MorganChief Compliance OfficerFemale1976

--

Mr. Bennett RosenthalCo-Founder & Chairman EmeritusMale1963

--

Mr. Kort SchnabelChief Executive Officer, Partner & Co-Head of U.S. Direct LendingMale1977

--

Mr. Scott C. LemChief Financial Officer & TreasurerMale1978

--

Ms. Jana MarkowiczChief Operating OfficerFemale1981

--

Ares Capital Corporation Insider Trades

Date24 Oct
NameMiller James Robert
RoleCo-President
TransactionDisposed
Type
Shares0
Date3 Mar
NameMiller James Robert
RoleCo-President
TransactionAcquired
TypeP-Purchase
Shares40000
Date18 Feb
NameArougheti Michael J
RoleExecutive Vice President
TransactionDisposed
TypeG-Gift
Shares300172
Date11 Feb
NameBates Ann Torre
RoleDirector
TransactionAcquired
TypeP-Purchase
Shares6000
Date24 Oct
NameMiller James Robert
RoleOfficer
TransactionDisposed
Type
Shares0
DateNameRoleTransactionTypeShares
24 OctMiller James RobertCo-PresidentDisposed0
3 MarMiller James RobertCo-PresidentAcquiredP-Purchase40000
18 FebArougheti Michael JExecutive Vice PresidentDisposedG-Gift300172
11 FebBates Ann TorreDirectorAcquiredP-Purchase6000
24 OctMiller James RobertOfficerDisposed0

Streamlined Academy

Website screenshot
Financial ServicesAsset Management
arescapitalcorp.com

About Ares Capital Corporation

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 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.

AI Generated Qualitative Analysis

AI

Your time is precious, so save it. Use AI to get the most important information from the business.

Learn about Ares Capital Corporation

What’s This Company Really Worth? Find Out Instantly.

Warren Buffett’s go-to valuation method is Discounted Cash Flow (DCF). Our tool makes it effortless — no spreadsheets, just answers in a few clicks.

Ares Capital Corporation Financials

Table Compare

Compare ARCC metrics with:

   

Earnings & Growth

ARCC

None

EPS (TTM) YoY Growth

--

--

Revenue (TTM) YoY Growth

--

--

 

Valuation (TTM)

ARCC

None

Price/Earnings Ratio

--

--

Price/Sales Ratio

--

--

 

Profitability & Efficiency (TTM)

ARCC

None

Net Profit Margin

--

--

Return on Equity

--

--

 

Financial Health (TTM)

ARCC

None

Debt/Assets Ratio

--

--

Assets/Liabilities Ratio

--

--

 

Ares Capital Corporation Dividends

Yield (TTM)Dividend (TTM) 

Infinity%

1.9200

Payment DateDividendFrequency
2025-06-300.48Quarterly
2025-03-310.48Quarterly
2024-12-300.48Quarterly
2024-09-300.48Quarterly
2024-06-280.48Quarterly

Analysts Rating

Strong Buy

Buy

Hold

Sell

Strong Sell

Metrics Scores

MetricsScore
Discounted Cash FlowsStrong Buy
Return on EquityBuy
Return on AssetsStrong Buy
Debt/Equity RatioStrong Sell
Price/Earnings RatioNeutral
Price/Book RatioSell

Price Targets


Disclaimer: This 3rd party analysis information is for reference only and does not constitute investment advice.

Historical Market Cap

Shares Outstanding

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