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Ares Capital Corporation

Ares Capital Corporation

NASDAQ•ARCC
CEO: Mr. Robert Kipp DeVeer III
Sector: Financial Services
Industry: Asset Management
Listing Date: 2004-10-05
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.
Contact Information
1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, 90067-4733, United States
310-201-4100
www.arescapitalcorp.com
Market Cap
$14.54B
P/E (TTM)
10.3
vs Industry 0
Dividend Yield (TTM)
9.3%
52W High
$23.84
52W Low
$18.26
52W Range
42%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$658.00M+0.00%
4-Quarter Trend

EPS

$0.57+0.00%
4-Quarter Trend

FCF

$0.00+0.00%
4-Quarter Trend

Earnings Highlights

Key Highlights

No Data Available

Risk Factors

No Data Available

Outlook

No Data Available

Peer Comparison

Revenue (TTM)

Ares Capital CorporationARCC
$2.36B
+27.1%
Main Street Capital CorporationMAIN
$650.24M
+26.6%
Sixth Street Specialty Lending, Inc.TSLX
$457.60M
+1.8%

Gross Margin (Latest Quarter)

Main Street Capital CorporationMAIN
100.0%
+8.5 pp
Hercules Capital, Inc.HTGC
96.5%
-1.5 pp
Gladstone Investment CorporationGAIN
83.4%
+3467.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ARCC$14.54B10.310.8%0.0%
MAIN$5.16B10.218.1%41.9%
HTGC$3.22B-730.9-0.2%48.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
+18.7%
Strong Growth
4-Quarter Net Income CAGR
-1.8%
Stable Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 29, 2025|
    Revenue: $822.00M+58.2%
    |
    EPS: $0.52+0.0%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 29, 2025|
    Revenue: $599.00M+21.0%
    |
    EPS: $0.36-52.6%
    Miss
  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 24, 2025|
    Revenue: $2.93B+4.4%
    |
    EPS: $2.44-18.2%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 5, 2025|Refer to amended data
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $751.00M+42.2%
    |
    EPS: $0.62-30.3%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $388.00M-21.9%
    |
    EPS: $0.52-14.8%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $495.00M-13.0%
    |
    EPS: $0.76+46.2%
    Meet
  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 22, 2024|
    Revenue: $1.64B+120.8%
    |
    EPS: $2.75+127.3%
    Beat