ARCC

Ares Capital Corporation

ARCC, USA

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.

https://www.arescapitalcorp.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

Quarterly

Rate:

0.48

Next Payout:

Dec 30, 2025

Yield:

9.2086 %
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Showing 2 of 10

Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$22.6429

Analyst Picks

Strong Buy

7

Buy

4

Hold

2

Sell

0

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

10.31

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

1.03

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

2.82 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

1.31 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

55.73 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

1.15

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 15.13% of the total shares of Ares Capital Corporation

1.

Morgan Stanley - Brokerage Accounts

(2.298%)

since

2025/06/30

2.

Van Eck Associates Corporation

(1.8443%)

since

2025/06/30

3.

Bank of America Corp

(1.2303%)

since

2025/06/30

4.

UBS Group AG

(1.0013%)

since

2025/06/30

5.

JPMorgan Chase & Co

(0.908%)

since

2025/06/30

6.

Generali Asset Management SPA SGR

(0.7162%)

since

2025/06/30

7.

Legal & General Group PLC

(0.7026%)

since

2025/06/30

8.

Wells Fargo & Co

(0.6148%)

since

2025/06/30

9.

Rockefeller Capital Management L.P.

(0.5744%)

since

2025/06/30

10.

LPL Financial Corp

(0.5436%)

since

2025/06/30

11.

Confluence Investment Management LLC

(0.5383%)

since

2025/06/30

12.

Ameriprise Financial Inc

(0.5379%)

since

2025/06/30

13.

Royal Bank of Canada

(0.5075%)

since

2025/06/30

14.

Amvescap Plc.

(0.5035%)

since

2025/06/30

15.

Two Sigma Advisers, LLC

(0.4677%)

since

2025/06/30

16.

BlackRock Inc

(0.4484%)

since

2025/06/30

17.

Goldman Sachs Group Inc

(0.4307%)

since

2025/06/30

18.

Allen Investment Management LLC

(0.4298%)

since

2025/06/30

19.

Advisors Capital Management, LLC

(0.4255%)

since

2025/06/30

20.

HighTower Advisors, LLC

(0.4049%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

No earnings data available.

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(6.5)
Defensive
Highly Defensive(8.5)
Dividend
Decent Dividend Payer(4.5)
Economic Moat
Wide Moat Company(7.8)
GARP
Fair GARP(6)
Growth
Moderate Growth(4.5)
Momentum
Moderate Momentum(4.5)
Net Net
Possible Net-Net(4)
Quality
Moderate Quality(6)
Value
Undervalued(7.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.