_id
690db05eccc777a4e85d0b78
Ticker
ARCC
Name
Ares Capital Corporation
Exchange
NASDAQ
Address
1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.arescapitalcorp.com
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.
Last Close
20.87
Volume
3382962
Current Price
20.85
Change
-0.09583133684714697
Last Updated
2025-11-28T12:20:58.423Z
Image
-
Ipo Date
2004-10-06T00:00:00.000Z
Market Cap
14679553024
Next Dividend Date
2025-12-30T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.48
Dividend Yield
9.20863309352518
Sentiment
0.9938677419354839
Sentiment Sources
31
Rating
4.3846
Target Price
22.6429
Strong Buy
7
Buy
4
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
655000000
Cost Of Revenue
195000000
Gross Profit
460000000
Operating Expenses
29000000
Operating Income
431000000
Interest Expense
195000000
Pretax Income
431000000
Net Income
404000000
Eps
0.5698166431593794
Dividends Per Share
320000000
Shares Outstanding
715726600
Income Tax Expense
27000000
EBITDA
431000000
Operating Margin
65.80152671755725
Total Other Income Expense Net
-
Cash
1036000000
Short Term Investments
-
Receivables
631000000
Inventories
-
Total Current Assets
1667000000
Property Plant Equipment
-
Total Assets
30806000000
Payables
130000000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
16484000000
Equity
14322000000
Depreciation
25000000
Change In Working Capital
-16000000
Cash From Operations
365000000
Capital Expenditures
0
Cash From Investing
-1138000000
Cash From Financing
1363000000
Net Change In Cash
590000000
PE
10.3065
PB
1.0321638039379977
ROE
2.820835078899595
ROA
1.3114328377588782
FCF
365000000
Fcf Percent
0.5572519083969466
Piotroski FScore
3
Health Score
62
Deep Value Investing Score
6.5
Defensive Investing Score
8.5
Dividend Investing Score
4.5
Economic Moat Investing Score
7.8
Garp Investing Score
6
Growth Investing Score
4.5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
655000000
Quarters > 0 > income Statement > cost Of Revenue
195000000
Quarters > 0 > income Statement > gross Profit
460000000
Quarters > 0 > income Statement > operating Expenses
29000000
Quarters > 0 > income Statement > operating Income
431000000
Quarters > 0 > income Statement > interest Expense
195000000
Quarters > 0 > income Statement > pretax Income
431000000
Quarters > 0 > income Statement > net Income
404000000
Quarters > 0 > income Statement > eps
0.5698166431593794
Quarters > 0 > income Statement > dividends Per Share
320000000
Quarters > 0 > income Statement > shares Outstanding
709000000
Quarters > 0 > income Statement > income Tax Expense
27000000
Quarters > 0 > income Statement > EBITDA
431000000
Quarters > 0 > income Statement > operating Margin
65.80152671755725
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
1036000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
631000000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1667000000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
30806000000
Quarters > 0 > balance Sheet > payables
130000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
16484000000
Quarters > 0 > balance Sheet > equity
14322000000
Quarters > 0 > cash Flow > net Income
404000000
Quarters > 0 > cash Flow > depreciation
25000000
Quarters > 0 > cash Flow > change In Working Capital
-16000000
Quarters > 0 > cash Flow > cash From Operations
365000000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-1138000000
Quarters > 0 > cash Flow > cash From Financing
1363000000
Quarters > 0 > cash Flow > net Change In Cash
590000000
Quarters > 0 > ratios > PE
0.5698166431593794
Quarters > 0 > ratios > PB
1.0321638039379977
Quarters > 0 > ratios > ROE
2.820835078899595
Quarters > 0 > ratios > ROA
1.3114328377588782
Quarters > 0 > ratios > FCF
365000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.5572519083969466
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
579000000
Quarters > 1 > income Statement > cost Of Revenue
172000000
Quarters > 1 > income Statement > gross Profit
407000000
Quarters > 1 > income Statement > operating Expenses
29000000
Quarters > 1 > income Statement > operating Income
378000000
Quarters > 1 > income Statement > interest Expense
172000000
Quarters > 1 > income Statement > pretax Income
378000000
Quarters > 1 > income Statement > net Income
361000000
Quarters > 1 > income Statement > eps
0.5194244604316547
Quarters > 1 > income Statement > dividends Per Share
317000000
Quarters > 1 > income Statement > shares Outstanding
695000000
Quarters > 1 > income Statement > income Tax Expense
17000000
Quarters > 1 > income Statement > EBITDA
378000000
Quarters > 1 > income Statement > operating Margin
65.28497409326425
Quarters > 1 > income Statement > total Other Income Expense Net
-187000000
Quarters > 1 > balance Sheet > cash
447000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
306000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
753000000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
29071000000
Quarters > 1 > balance Sheet > payables
199000000
Quarters > 1 > balance Sheet > short Term Debt
2424000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
15037000000
Quarters > 1 > balance Sheet > equity
14034000000
Quarters > 1 > cash Flow > net Income
361000000
Quarters > 1 > cash Flow > depreciation
8000000
Quarters > 1 > cash Flow > change In Working Capital
101000000
Quarters > 1 > cash Flow > cash From Operations
347000000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-565000000
Quarters > 1 > cash Flow > cash From Financing
140000000
Quarters > 1 > cash Flow > net Change In Cash
-78000000
Quarters > 1 > ratios > PE
0.5194244604316547
Quarters > 1 > ratios > PB
1.0325459598118856
Quarters > 1 > ratios > ROE
2.572324355137523
Quarters > 1 > ratios > ROA
1.2417873482164357
Quarters > 1 > ratios > FCF
347000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.5993091537132987
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
446000000
Quarters > 2 > income Statement > cost Of Revenue
172000000
Quarters > 2 > income Statement > gross Profit
274000000
Quarters > 2 > income Statement > operating Expenses
26000000
Quarters > 2 > income Statement > operating Income
248000000
Quarters > 2 > income Statement > interest Expense
172000000
Quarters > 2 > income Statement > pretax Income
248000000
Quarters > 2 > income Statement > net Income
241000000
Quarters > 2 > income Statement > eps
0.35650887573964496
Quarters > 2 > income Statement > dividends Per Share
308000000
Quarters > 2 > income Statement > shares Outstanding
676000000
Quarters > 2 > income Statement > income Tax Expense
7000000
Quarters > 2 > income Statement > EBITDA
248000000
Quarters > 2 > income Statement > operating Margin
55.60538116591929
Quarters > 2 > income Statement > total Other Income Expense Net
-62000000
Quarters > 2 > balance Sheet > cash
647000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
272000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
919000000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
28317000000
Quarters > 2 > balance Sheet > payables
140000000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
14645000000
Quarters > 2 > balance Sheet > equity
13672000000
Quarters > 2 > cash Flow > net Income
241000000
Quarters > 2 > cash Flow > depreciation
8000000
Quarters > 2 > cash Flow > change In Working Capital
-129000000
Quarters > 2 > cash Flow > cash From Operations
182000000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-481000000
Quarters > 2 > cash Flow > cash From Financing
181000000
Quarters > 2 > cash Flow > net Change In Cash
-118000000
Quarters > 2 > ratios > PE
0.35650887573964496
Quarters > 2 > ratios > PB
1.0309098888238737
Quarters > 2 > ratios > ROE
1.7627267407840843
Quarters > 2 > ratios > ROA
0.8510788572235759
Quarters > 2 > ratios > FCF
182000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.4080717488789238
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
567000000
Quarters > 3 > income Statement > cost Of Revenue
174000000
Quarters > 3 > income Statement > gross Profit
393000000
Quarters > 3 > income Statement > operating Expenses
23000000
Quarters > 3 > income Statement > operating Income
370000000
Quarters > 3 > income Statement > interest Expense
174000000
Quarters > 3 > income Statement > pretax Income
370000000
Quarters > 3 > income Statement > net Income
357000000
Quarters > 3 > income Statement > eps
0.5450381679389313
Quarters > 3 > income Statement > dividends Per Share
303000000
Quarters > 3 > income Statement > shares Outstanding
655000000
Quarters > 3 > income Statement > income Tax Expense
13000000
Quarters > 3 > income Statement > EBITDA
370000000
Quarters > 3 > income Statement > operating Margin
65.25573192239858
Quarters > 3 > income Statement > total Other Income Expense Net
-379000000
Quarters > 3 > balance Sheet > cash
635000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
516000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1151000000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
28254000000
Quarters > 3 > balance Sheet > payables
406000000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
14899000000
Quarters > 3 > balance Sheet > equity
13355000000
Quarters > 3 > cash Flow > net Income
357000000
Quarters > 3 > cash Flow > depreciation
1064000000
Quarters > 3 > cash Flow > change In Working Capital
112000000
Quarters > 3 > cash Flow > cash From Operations
410000000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-678000000
Quarters > 3 > cash Flow > cash From Financing
504000000
Quarters > 3 > cash Flow > net Change In Cash
236000000
Quarters > 3 > ratios > PE
0.5450381679389313
Quarters > 3 > ratios > PB
1.0225945338824411
Quarters > 3 > ratios > ROE
2.673156121302883
Quarters > 3 > ratios > ROA
1.263537906137184
Quarters > 3 > ratios > FCF
410000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.7231040564373897
Quarters > 3 > health Score
63
Valuation > metrics > PE
10.3065
Valuation > metrics > PB
1.0321638039379977
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.820835078899595
Profitability > metrics > ROA
24.23515296940612
Profitability > metrics > Net Margin
0.616793893129771
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.150956570311409
Risk > metrics > Interest Coverage
2.2102564102564104
Risk > final Score
39
Risk > verdict
High
Liquidity > metrics > Current Ratio
12.823076923076924
Liquidity > metrics > Quick Ratio
12.823076923076924
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
65
Prev Profitabilities > 1
64
Prev Profitabilities > 2
65
Prev Risks > 0
39
Prev Risks > 1
36
Prev Risks > 2
39
Prev Liquidities > 0
24
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:14:15.575Z
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.48Next Payout:
Dec 30, 2025Yield:
9.2086 %Ares Capital (ARCC) Stock News Today (Dec. 12, 2025): Dividend Date, $1B CLO Financing, and Wall Street Forecasts ts2.tech
Read more →Showing 2 of 10
(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
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* 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.
No earnings data available.
(Last Updated 2025-09-30)
(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%
(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
(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
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.