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Zacks Company Profile for Ares Capital Corporation (ARCC : NSDQ)
 
 • Company Description   
Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income.

Number of Employees:

 
 • Price / Volume Information   
Yesterday's Closing Price: $19.68 Daily Weekly Monthly
20 Day Moving Average: 3,540,146 shares
Shares Outstanding: 718.02 (millions)
Market Capitalization: $14,130.69 (millions)
Beta: 0.57
52 Week High: $22.50
52 Week Low: $17.40
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -2.53% 0.14%
12 Week 9.15% 7.84%
Year To Date -2.72% -12.28%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
245 PARK AVENUE 44TH FLOOR
-
NEW YORK,NY 10167
USA
ph: 212-750-7300
fax: 212-750-1777
irarcc@aresmgmt.com http://www.arescapitalcorp.com
 
 • General Corporate Information   
Officers
M. Kort Schnabel - Chief Executive Officer
Scott C. Lem - Chief Financial Officer
Paul Cho - Chief Accounting Officer
Michael J Arougheti - Director
Ann Torre Bates - Director

Peer Information
Ares Capital Corporation (AVCP)
Ares Capital Corporation (FNVG)
Ares Capital Corporation (MFIN)
Ares Capital Corporation (RAND)
Ares Capital Corporation (SFES)
Ares Capital Corporation (ACAS)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: FIN-SBIC&COMMRL
Sector: Finance
CUSIP: 04010L103
SIC: 6799
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 06/01/26
Next Expected EPS Date: 10/27/26
Share - Related Items
Shares Outstanding: 718.02
Most Recent Split Date: (:1)
Beta: 0.57
Market Capitalization: $14,130.69 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 9.76%
Current Fiscal Quarter EPS Consensus Estimate: $0.48 Indicated Annual Dividend: $1.92
Current Fiscal Year EPS Consensus Estimate: $1.91 Payout Ratio: 0.99
Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: 0.12
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 06/15/2026 - $0.48
Next EPS Report Date: 10/27/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 10.32
Trailing 12 Months: 10.14
PEG Ratio: -
Price Ratios
Price/Book: 1.02
Price/Cash Flow: 9.80
Price / Sales: 4.55
EPS Growth
vs. Year Ago Period: -6.00%
vs. Previous Quarter: 0.00%
Sales Growth
vs. Year Ago Period: 3.09%
vs. Previous Quarter: 0.66%
ROE
06/30/26 - 9.80
03/31/26 - 9.85
12/31/25 - 9.89
ROA
06/30/26 - 4.50
03/31/26 - 4.59
12/31/25 - 4.66
Current Ratio
06/30/26 - 1.28
03/31/26 - 1.40
12/31/25 - 1.70
Quick Ratio
06/30/26 - 1.28
03/31/26 - 1.40
12/31/25 - 1.70
Operating Margin
06/30/26 - 44.65
03/31/26 - 45.34
12/31/25 - 45.63
Net Margin
06/30/26 - 30.91
03/31/26 - 37.30
12/31/25 - 42.56
Pre-Tax Margin
06/30/26 - 48.52
03/31/26 - 48.33
12/31/25 - 47.77
Book Value
06/30/26 - 19.35
03/31/26 - 19.59
12/31/25 - 19.94
Inventory Turnover
06/30/26 - -
03/31/26 - -
12/31/25 - -
Debt-to-Equity
06/30/26 - 1.14
03/31/26 - 1.13
12/31/25 - 1.12
Debt-to-Capital
06/30/26 - 53.17
03/31/26 - 52.98
12/31/25 - 52.76
 

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