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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: $20.20 Daily Weekly Monthly 20 Day Moving Average: 5,503,482 shares Shares Outstanding: 715.73 (millions) Market Capitalization: $14,457.68 (millions) Beta: 0.68 52 Week High: $23.84 52 Week Low: $18.26 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.88% 4.08% 12 Week -9.86% -13.60% Year To Date -7.72% -19.34%

• 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 R. Kipp deVeer - Chief Executive Officer and Director 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: 09/01/25 Next Expected EPS Date: 02/04/26 Share - Related Items Shares Outstanding: 715.73 Most Recent Split Date: (:1) Beta: 0.68 Market Capitalization: $14,457.68 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 9.51% Current Fiscal Quarter EPS Consensus Estimate: $0.50 Indicated Annual Dividend: $1.92 Current Fiscal Year EPS Consensus Estimate: $2.00 Payout Ratio: 0.94 Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: 0.08 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 09/15/2025 - $0.48 Next EPS Report Date: 02/04/26

• Fundamental Ratios P/E Current FY Estimate: 10.09 Trailing 12 Months: 9.85 PEG Ratio: - Price Ratios Price/Book: 1.01 Price/Cash Flow: 9.17 Price / Sales: 4.79 EPS Growth vs. Year Ago Period: -13.79% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 0.90% vs. Previous Quarter: 4.97% ROE 09/30/25 - 10.08 06/30/25 - 10.48 03/31/25 - 11.05 ROA 09/30/25 - 4.80 06/30/25 - 5.00 03/31/25 - 5.25 Current Ratio 09/30/25 - 2.20 06/30/25 - 1.14 03/31/25 - 1.40 Quick Ratio 09/30/25 - 2.20 06/30/25 - 1.14 03/31/25 - 1.40 Operating Margin 09/30/25 - 46.26 06/30/25 - 46.83 03/31/25 - 47.68 Net Margin 09/30/25 - 45.16 06/30/25 - 44.94 03/31/25 - 43.50 Pre-Tax Margin 09/30/25 - 47.81 06/30/25 - 48.72 03/31/25 - 50.18 Book Value 09/30/25 - 20.01 06/30/25 - 19.90 03/31/25 - 19.83 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 1.09 06/30/25 - 1.01 03/31/25 - 1.02 Debt-to-Capital 09/30/25 - 52.14 06/30/25 - 50.13 03/31/25 - 50.45

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