Ares Capital Corporation LSE:0HHP.L

Founder-led company

Ares Capital stock price today

$21.02
-0.99
-4.5%
Financial Health
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Ares Capital stock price monthly change

+3.24%
month

Ares Capital stock price quarterly change

+3.24%
quarter

Ares Capital stock price yearly change

+10.11%
year

Ares Capital key metrics

Market Cap
13.79B
Enterprise value
13.75B
P/E
8.86
EV/Sales
5.59
EV/EBITDA
19.56
Price/Sales
5.79
Price/Book
1.09
PEG ratio
1.12
EPS
2.98
Revenue
1.82B
EBITDA
999M
Income
1.69B
Revenue Q/Q
63.90%
Revenue Y/Y
135.56%
Profit margin
64.22%
Oper. margin
83.48%
Gross margin
85.51%
EBIT margin
83.48%
EBITDA margin
54.65%
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Ares Capital stock price history

Ares Capital stock forecast

Ares Capital financial statements

Ares Capital Corporation (LSE:0HHP.L): Profit margin
Jun 2023 361M 331M 91.69%
Sep 2023 528M 500M 94.7%
Dec 2023 444M 413M 93.02%
Mar 2024 495M 449M 90.71%
Ares Capital Corporation (LSE:0HHP.L): Analyst Estimates
Sep 2025 713.39M 330.11M 46.27%
Oct 2025 725.82M 324.45M 44.7%
Dec 2025 732.80M 325.23M 44.38%
Mar 2026 537.14M 317.05M 59.03%
  • Analysts Price target

  • Financials & Ratios estimates

8.71%
Yield TTM
Ares Capital Corporation (LSE:0HHP.L): Payout ratio
Payout ratio 69.65%
Ares Capital Corporation (LSE:0HHP.L): Dividend Yield
2019 8.71%
2020 9.48%
2021 7.34%
2022 9.92%
2023 9.29%
Ares Capital Corporation (LSE:0HHP.L): Debt to assets
Jun 2023 22231000000 11.87B 53.43%
Sep 2023 22920000000 12.10B 52.81%
Dec 2023 23800000000 12.59B 52.94%
Mar 2024 24256000000 12.38B 51.06%
Ares Capital Corporation (LSE:0HHP.L): Cash Flow
Jun 2023 -48M -232M 124M
Sep 2023 46M -234M 106M
Dec 2023 -359M -661M 318M
Mar 2024 -21M -242M 34M

Ares Capital alternative data

Ares Capital Corporation (LSE:0HHP.L): Employee count
Aug 2023 1,200
Sep 2023 1,200
Oct 2023 1,200
Nov 2023 1,200
Dec 2023 1,200
Jan 2024 1,200
Feb 2024 1,200
Mar 2024 1,200
Apr 2024 1,200
May 2024 1,200
Jun 2024 1,200
Jul 2024 1,200

Ares Capital other data

Insider Compensation
Mr. John W. Stilmar Managing Director of IR
Mr. Bennett Rosenthal Co-Founder & Co-Chairman
Ms. Lisa A. Morgan Chief Compliance Officer
Mr. Robert Kipp DeVeer III Chief Executive Officer & Director
Mr. Scott C. Lem Chief Accounting Officer, Vice President & Treasurer
Mr. Michael J. Arougheti Co-Chairman & Executive Vice President
Mr. Mitchell S. Goldstein CPA, CPA Co-Pres
Mr. Michael Lewis Smith Co-Pres
Ms. Penelope F. Roll Chief Financial Officer
Mr. Joshua M. Bloomstein J.D. Vice President, Gen. Counsel & Sec.
  • What's the price of Ares Capital stock today?

    One share of Ares Capital stock can currently be purchased for approximately $21.02.

  • When is Ares Capital's next earnings date?

    Unfortunately, Ares Capital's (0HHP.L) next earnings date is currently unknown.

  • Does Ares Capital pay dividends?

    Yes, Ares Capital pays dividends and its trailing 12-month yield is 8.72% with 70% payout ratio. The last Ares Capital stock dividend of $0.4 was paid on 30 Jun 2020.

  • How much money does Ares Capital make?

    Ares Capital has a market capitalization of 13.79B and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 181.38% to 2.09B US dollars.

  • What is Ares Capital's stock symbol?

    Ares Capital Corporation is traded on the LSE under the ticker symbol "0HHP.L".

  • What is Ares Capital's primary industry?

    Company operates in the Financial Services sector and Financial - Diversified industry.

  • How do i buy shares of Ares Capital?

    Shares of Ares Capital can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are Ares Capital's key executives?

    Ares Capital's management team includes the following people:

    • Mr. John W. Stilmar Managing Director of IR
    • Mr. Bennett Rosenthal Co-Founder & Co-Chairman
    • Ms. Lisa A. Morgan Chief Compliance Officer
    • Mr. Robert Kipp DeVeer III Chief Executive Officer & Director
    • Mr. Scott C. Lem Chief Accounting Officer, Vice President & Treasurer
    • Mr. Michael J. Arougheti Co-Chairman & Executive Vice President
    • Mr. Mitchell S. Goldstein CPA, CPA Co-Pres
    • Mr. Michael Lewis Smith Co-Pres
    • Ms. Penelope F. Roll Chief Financial Officer
    • Mr. Joshua M. Bloomstein J.D. Vice President, Gen. Counsel & Sec.
  • Is Ares Capital founder-led company?

    Yes, Ares Capital is a company led by its founder Mr. Bennett Rosenthal.

  • How many employees does Ares Capital have?

    As Jul 2024, Ares Capital employs 1,200 workers.

  • When Ares Capital went public?

    Ares Capital Corporation is publicly traded company for more then 7 years since IPO on 29 Jan 2018.

  • What is Ares Capital's official website?

    The official website for Ares Capital is arescapitalcorp.com.

  • Where are Ares Capital's headquarters?

    Ares Capital is headquartered at 2000 Avenue of the Stars, Los Angeles, CA.

  • How can i contact Ares Capital?

    Ares Capital's mailing address is 2000 Avenue of the Stars, Los Angeles, CA and company can be reached via phone at +31 2014100.

Ares Capital company profile:

Ares Capital Corporation

arescapitalcorp.com
Exchange:

LSE

Full time employees:

1,200

Industry:

Financial - Diversified

Sector:

Financial Services

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.

2000 Avenue of the Stars
Los Angeles, CA 90067

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ISIN: US04010L1035
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