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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: $22.41 Daily Weekly Monthly 20 Day Moving Average: 4,130,760 shares Shares Outstanding: 694.18 (millions) Market Capitalization: $15,556.61 (millions) Beta: 0.67 52 Week High: $23.84 52 Week Low: $18.26 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.99% -3.50% 12 Week 12.56% -3.86% Year To Date 2.38% -4.11%

• 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 None 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: 03/01/25 Next Expected EPS Date: 07/29/25 Share - Related Items Shares Outstanding: 694.18 Most Recent Split Date: (:1) Beta: 0.67 Market Capitalization: $15,556.61 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 8.57% Current Fiscal Quarter EPS Consensus Estimate: $0.51 Indicated Annual Dividend: $1.92 Current Fiscal Year EPS Consensus Estimate: $2.02 Payout Ratio: 0.86 Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 06/13/2025 - $0.48 Next EPS Report Date: 07/29/25

• Fundamental Ratios P/E Current FY Estimate: 11.09 Trailing 12 Months: 10.00 PEG Ratio: - Price Ratios Price/Book: 1.13 Price/Cash Flow: 10.17 Price / Sales: 5.15 EPS Growth vs. Year Ago Period: -15.25% vs. Previous Quarter: -9.09% Sales Growth vs. Year Ago Period: 4.42% vs. Previous Quarter: -3.56% ROE 06/30/25 - - 03/31/25 - 11.05 12/31/24 - 11.54 ROA 06/30/25 - - 03/31/25 - 5.25 12/31/24 - 5.50 Current Ratio 06/30/25 - - 03/31/25 - 1.40 12/31/24 - 1.21 Quick Ratio 06/30/25 - - 03/31/25 - 1.40 12/31/24 - 1.21 Operating Margin 06/30/25 - - 03/31/25 - 47.68 12/31/24 - 48.60 Net Margin 06/30/25 - - 03/31/25 - 43.50 12/31/24 - 50.90 Pre-Tax Margin 06/30/25 - - 03/31/25 - 50.18 12/31/24 - 49.37 Book Value 06/30/25 - - 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 - - 03/31/25 - 1.02 12/31/24 - 1.03 Debt-to-Capital 06/30/25 - - 03/31/25 - 50.45 12/31/24 - 50.74

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