Ares Capital Corp
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Financials : Capital Markets | Mid Cap Value
Company profile

Ares Capital Corporation is a specialty finance company, which is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in United States middle-market companies. It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in nonqualifying assets. Its investment activities are focused on industries such as software and services, health care services, commercial and professional services, diversified financials, and various others. Its investment adviser is Ares Capital Management LLC.

Price
Delayed
$19.37
Day's Change
-0.27 (-1.37%)
Bid
--
Ask
--
B/A Size
--
Day's High
19.67
Day's Low
19.33
Volume
(Light)

Today's volume of 1,492,282 shares is on pace to be much lighter than ARCC's 10-day average volume of 3,743,649 shares.

1,492,282

Company Profile

Ares Capital Corporation is a specialty finance company, which is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in United States middle-market companies. It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in nonqualifying assets. Its investment activities are focused on industries such as software and services, health care services, commercial and professional services, diversified financials, and various others. Its investment adviser is Ares Capital Management LLC.

Valuation Ratios

Price/Earnings (TTM)
11.79x
Price/Sales (TTM)
5.12x
Price/Book (MRQ)
1.06x
Price/Cash Flow (TTM)
26.60x
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

Price Performance

Historic Growth and Share Detail

Historic Growth

Annual growth, past 5 years
EPS
Revenue
Dividend

Short Interest

January 2023
Current Month
21.7M
Previous Month
21.0M
Percent of Float
4.25%
Days to Cover
6.0345 Days

Share Information

ARCC is in a share class of common stock
Float
509.1M
Shares Outstanding
517.5M
Institutions Holding Shares
675
29.81%

Financial Statements

Balance sheet

Values displayed are in millions.

Income statement

Values displayed are in millions.

Cash flow

Values displayed are in millions.

Company Officers

  • Michael J. AroughetiCo-Chmn.
  • Bennett RosenthalCo-Chmn.
  • Mitchell S. GoldsteinCo-Pres.
  • Kort SchnabelCo-Pres.
  • Robert Kipp deVeerCEO

Address

Insider Trading

During the most recent quarter, 37K shares were bought in insider trading.

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