
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
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
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)
ARCC$2.36B
MAIN$650.24M
$457.60M
Gross Margin (Latest Quarter)
MAIN100.0%
96.5%
GAIN83.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ARCC | $14.54B | 10.3 | 10.8% | 0.0% |
| MAIN | $5.16B | 10.2 | 18.1% | 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%MeetForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 29, 2025|Revenue: $599.00M+21.0%|EPS: $0.36-52.6%MissForm 10-K/A - FY 2024
Period End: Dec 31, 2024|Filed: Mar 24, 2025|Revenue: $2.93B+4.4%|EPS: $2.44-18.2%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 5, 2025|Refer to amended dataForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 30, 2024|Revenue: $751.00M+42.2%|EPS: $0.62-30.3%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 30, 2024|Revenue: $388.00M-21.9%|EPS: $0.52-14.8%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 1, 2024|Revenue: $495.00M-13.0%|EPS: $0.76+46.2%MeetForm 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