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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
$12.99B
P/E (TTM)
9.7
0
Dividend Yield
10.6%
52W High
$23.42
52W Low
$17.40
52W Range
11%
Rank40Top 42.0%
4.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$635.00M+0.00%
4-Quarter Trend

EPS

$0.41+0.00%
4-Quarter Trend

FCF

$248.00M+0.00%
4-Quarter Trend

2025 FY Earnings Highlights

Key Highlights

Market Value Snapshot Non-affiliate market value reached $15.42B USD based on June 30, 2025 closing price of $21.96.
Filer Status Confirmed Registrant confirmed as large accelerated filer with 718.02M common shares outstanding as of March 20, 2026.
Subsidiary Financial Inclusion Amendment includes audited financials for IHAM, a wholly owned portfolio company, per Regulation S-X Rule 3-09 requirements.
Required Certifications Submitted New Exhibits 31.1, 31.2, and 32.1 filed, containing CEO/CFO certifications under Exchange Act rules.

Risk Factors

Historical Forward-Looking Statements Forward-looking statements remain unrevised, requiring context reading based on original Form 10-K filing date.
Data Dependency on Prior Filings Key financial statements rely on prior Form 10-K filing from February 4, 2026, for primary data presentation.
Subsidiary Financial Inclusion Audited IHAM statements are attached as required, potentially altering consolidated performance perception for investors.
No Subsequent Event Updates Amendment explicitly excludes updates for subsequent events or facts known after original Form 10-K filing date.

Outlook

Proxy Statement Timeline Proxy Statement for 2026 Annual Meeting must be filed within 120 days after fiscal year end.
Ongoing Filing Compliance Registrant confirms compliance with Section 13/15(d) filing requirements for the preceding 12 months period.
Internal Control Attestation Management assessment of internal control over financial reporting effectiveness filed, including auditor attestation.
Inline XBRL Documents Filed Complete set of Inline XBRL documents filed, including instance, schema, and presentation linkbase documents herewith.

Peer Comparison

Revenue (TTM)

ARCC stock ticker logoARCC
$2.32B
-1.5%
MAIN stock ticker logoMAIN
$734.76M
+1.4%
HTGC stock ticker logoHTGC
$547.10M
+27.0%

Gross Margin (Latest Quarter)

TPVG stock ticker logoTPVG
122.7%
-6.6pp
CGBD stock ticker logoCGBD
106.8%
-2.4pp
SCM stock ticker logoSCM
102.1%
-19.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ARCC$12.99B9.79.2%51.2%
MAIN$4.74B9.616.9%43.0%
HTGC$2.74B7.915.9%50.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
12.5%
Steady Growth
4Q Net Income CAGR
6.7%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 27, 2026
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LTM
No Data