
Ares Capital Corporation – NASDAQ:ARCC
Ares Capital stock price today
Ares Capital stock price monthly change
Ares Capital stock price quarterly change
Ares Capital stock price yearly change
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 forecast
Ares Capital financial statements
Jun 2023 | 361M | 331M | 91.69% |
---|---|---|---|
Sep 2023 | 528M | 500M | 94.7% |
Dec 2023 | 444M | 413M | 93.02% |
Mar 2024 | 495M | 449M | 90.71% |
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
Payout ratio | 69.65% |
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2019 | 8.71% |
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2020 | 9.48% |
2021 | 7.34% |
2022 | 9.92% |
2023 | 9.29% |
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% |
Jun 2023 | -48M | -232M | 124M |
---|---|---|---|
Sep 2023 | 46M | -234M | 106M |
Dec 2023 | -359M | -661M | 318M |
Mar 2024 | -21M | -242M | 34M |
Ares Capital alternative data
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
Period | Buy | Sel |
---|---|---|
Jun 2022 | 302775 | 0 |
Aug 2022 | 34000 | 0 |
Sep 2022 | 2500 | 0 |
Mar 2023 | 6000 | 0 |
May 2023 | 15000 | 0 |
Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
---|---|---|---|---|---|---|---|
Purchase | SCHNABEL MICHAEL KORT officer: Co-President | Common Stock | 15,000 | $17.84 | $267,600 | ||
Purchase | ROLL PENELOPE F officer: Chief Fi.. | Common Stock | 3,000 | $17.44 | $52,320 | ||
Purchase | ROLL PENELOPE F officer: Chief Fi.. | Common Stock | 3,000 | $17.5 | $52,500 | ||
Purchase | ROLL PENELOPE F officer: Chief Fi.. | Common Stock | 2,500 | $19.04 | $47,600 | ||
Purchase | HENSON MARY BETH director | Common Stock | 9,000 | $19.77 | $177,930 | ||
Purchase | ROLL PENELOPE F officer: Chief Fi.. | Common Stock | 25,000 | $19.77 | $494,250 | ||
Purchase | MCKEEVER STEVEN B. director | Common Stock | 2,775 | $17.95 | $49,811 | ||
Purchase | AROUGHETI MICHAEL J director, officer.. | Common Stock | 300,000 | $17.75 | $5,325,000 | ||
Purchase | AROUGHETI MICHAEL J director, officer.. | Common Stock | 300,000 | $17.75 | $5,325,000 | ||
Purchase | HENSON MARY BETH director | Common Stock | 5,000 | $19.62 | $98,100 |
Quarter | Transcript |
---|---|
Q1 2024 1 May 2024 | Q1 2024 Earnings Call Transcript |
Q4 2023 7 Feb 2024 | Q4 2023 Earnings Call Transcript |
Q3 2023 24 Oct 2023 | Q3 2023 Earnings Call Transcript |
Q2 2023 25 Jul 2023 | Q2 2023 Earnings Call Transcript |
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What's the price of Ares Capital stock today?
One share of Ares Capital stock can currently be purchased for approximately $22.48.
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When is Ares Capital's next earnings date?
Unfortunately, Ares Capital's (ARCC) next earnings date is currently unknown.
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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 $0.41 was paid on 30 Dec 2021.
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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.
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What is Ares Capital's stock symbol?
Ares Capital Corporation is traded on the NASDAQ under the ticker symbol "ARCC".
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What is Ares Capital's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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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.
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How many employees does Ares Capital have?
As Jul 2024, Ares Capital employs 1,200 workers.
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When Ares Capital went public?
Ares Capital Corporation is publicly traded company for more then 20 years since IPO on 5 Oct 2004.
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What is Ares Capital's official website?
The official website for Ares Capital is arescapitalcorp.com.
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Where are Ares Capital's headquarters?
Ares Capital is headquartered at 2000 Avenue of the Stars, Los Angeles, CA.
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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.comNASDAQ
1,200
Asset Management
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.
Los Angeles, CA 90067
CIK: 0001287750
ISIN: US04010L1035
CUSIP: 04010L103