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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: $22.30 Daily Weekly Monthly
20 Day Moving Average: 2,885,228 shares
Shares Outstanding: 705.37 (millions)
Market Capitalization: $15,729.68 (millions)
Beta: 0.70
52 Week High: $23.84
52 Week Low: $18.26
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -1.59% -3.32%
12 Week 3.67% -5.83%
Year To Date 1.87% -8.63%
 
 • 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: 06/01/25
Next Expected EPS Date: 10/29/25
Share - Related Items
Shares Outstanding: 705.37
Most Recent Split Date: (:1)
Beta: 0.70
Market Capitalization: $15,729.68 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 8.61%
Current Fiscal Quarter EPS Consensus Estimate: $0.50 Indicated Annual Dividend: $1.92
Current Fiscal Year EPS Consensus Estimate: $2.01 Payout Ratio: 0.90
Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: 0.04
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 06/13/2025 - $0.48
Next EPS Report Date: 10/29/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 11.10
Trailing 12 Months: 10.47
PEG Ratio: -
Price Ratios
Price/Book: 1.12
Price/Cash Flow: 10.12
Price / Sales: 5.22
EPS Growth
vs. Year Ago Period: -18.03%
vs. Previous Quarter: 0.00%
Sales Growth
vs. Year Ago Period: -1.32%
vs. Previous Quarter: 1.78%
ROE
06/30/25 - 10.48
03/31/25 - 11.05
12/31/24 - 11.54
ROA
06/30/25 - 5.00
03/31/25 - 5.25
12/31/24 - 5.50
Current Ratio
06/30/25 - 1.14
03/31/25 - 1.40
12/31/24 - 1.21
Quick Ratio
06/30/25 - 1.14
03/31/25 - 1.40
12/31/24 - 1.21
Operating Margin
06/30/25 - 46.83
03/31/25 - 47.68
12/31/24 - 48.60
Net Margin
06/30/25 - 44.94
03/31/25 - 43.50
12/31/24 - 50.90
Pre-Tax Margin
06/30/25 - 48.72
03/31/25 - 50.18
12/31/24 - 49.37
Book Value
06/30/25 - 19.90
03/31/25 - 19.83
12/31/24 - 19.89
Inventory Turnover
06/30/25 - -
03/31/25 - -
12/31/24 - -
Debt-to-Equity
06/30/25 - 1.01
03/31/25 - 1.02
12/31/24 - 1.03
Debt-to-Capital
06/30/25 - 50.13
03/31/25 - 50.45
12/31/24 - 50.74
 

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