image
Financial Services - Asset Management - NASDAQ - US
$ 23.39
0.0428 %
$ 15.7 B
Market Cap
9.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ARCC stock under the worst case scenario is HIDDEN Compared to the current market price of 23.4 USD, Ares Capital Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ARCC stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, Ares Capital Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ARCC stock under the best case scenario is HIDDEN Compared to the current market price of 23.4 USD, Ares Capital Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.44 B REVENUE
-6.81%
2.39 B OPERATING INCOME
28.10%
1.4 B NET INCOME
0.00%
-2.13 B OPERATING CASH FLOW
-416.44%
0 INVESTING CASH FLOW
0.00%
2.42 B FINANCING CASH FLOW
953.52%
759 M REVENUE
1.07%
749 M OPERATING INCOME
24.63%
357 M NET INCOME
-9.39%
-268 M OPERATING CASH FLOW
48.56%
0 INVESTING CASH FLOW
100.00%
504 M FINANCING CASH FLOW
8.62%
Balance Sheet Ares Capital Corporation
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Current Assets 927 M
Cash & Short-Term Investments 635 M
Receivables 292 M
Other Current Assets 0
Non-Current Assets 26.7 B
Long-Term Investments 26.7 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 865 M
Accounts Payable 406 M
Short-Term Debt 0
Other Current Liabilities 459 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Ares Capital Corporation
image
Revenue 2.44 B
Cost Of Revenue 0
Gross Profit 2.44 B
Operating Expenses 43 M
Operating Income 2.39 B
Other Expenses 990 M
Net Income 1.4 B
RATIOS
100.00% GROSS MARGIN
100.00%
98.23% OPERATING MARGIN
98.23%
57.59% NET MARGIN
57.59%
10.51% ROE
10.51%
4.97% ROA
4.97%
8.53% ROIC
8.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ares Capital Corporation
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Net Income 1.4 B
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -1.89 B
Free Cash Flow -2.13 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ares Capital Corporation
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Wall Street analysts predict an average 1-year price target for ARCC of $22 , with forecasts ranging from a low of $22 to a high of $22 .
ARCC Lowest Price Target Wall Street Target
22 USD -5.94%
ARCC Average Price Target Wall Street Target
22 USD -5.94%
ARCC Highest Price Target Wall Street Target
22 USD -5.94%
4. DIVIDEND ANALYSIS
2.11% DIVIDEND YIELD
0.48 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ares Capital Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
136 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Feb 11, 2025
Bought 136 K USD
Bates Ann Torre
Director
+ 6000
22.75 USD
1 year ago
May 02, 2023
Bought 268 K USD
SCHNABEL MICHAEL KORT
Co-President
+ 15000
17.84 USD
1 year ago
Mar 16, 2023
Bought 52.3 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 3000
17.44 USD
1 year ago
Mar 15, 2023
Bought 52.5 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 3000
17.5 USD
2 years ago
Sep 14, 2022
Bought 47.6 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 2500
19.04 USD
2 years ago
Aug 31, 2022
Bought 178 K USD
HENSON MARY BETH
director:
+ 9000
19.77 USD
2 years ago
Aug 03, 2022
Bought 494 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 25000
19.77 USD
2 years ago
Jun 15, 2022
Bought 49.8 K USD
McKeever Steven B.
director:
+ 2775
17.95 USD
2 years ago
Jun 14, 2022
Bought 5.32 M USD
Arougheti Michael J
Executive Vice President
+ 300000
17.75 USD
2 years ago
Jun 01, 2022
Bought 98.1 K USD
HENSON MARY BETH
director:
+ 5000
19.62 USD
2 years ago
May 19, 2022
Bought 1.01 M USD
Smith Michael Lewis
Co-President
+ 54000
18.64 USD
2 years ago
Mar 14, 2022
Bought 120 K USD
HENSON MARY BETH
director:
+ 6000
20.05 USD
3 years ago
Dec 14, 2021
Sell 515 K USD
ROLL PENELOPE F
Chief Financial Officer
- 25805
19.96 USD
4 years ago
Nov 23, 2020
Sell 116 K USD
ROLL PENELOPE F
Chief Financial Officer
- 7000
16.54 USD
4 years ago
Oct 28, 2020
Bought 139 K USD
Arougheti Michael J
Executive Vice President
+ 10000
13.92 USD
4 years ago
Oct 30, 2020
Bought 41.2 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 3000
13.75 USD
4 years ago
Oct 28, 2020
Bought 27.6 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 2000
13.82 USD
4 years ago
Oct 28, 2020
Bought 1.05 M USD
deVeer R. Kipp
Chief Executive Officer
+ 75000
13.98 USD
4 years ago
Sep 14, 2020
Bought 499 K USD
Smith Michael Lewis
Co-President
+ 35000
14.25 USD
4 years ago
Sep 11, 2020
Bought 26.3 K USD
SIEGEL ERIC B
Director
+ 1816
14.5 USD
4 years ago
Sep 11, 2020
Bought 36.4 K USD
PARKS MICHAEL K
Director
+ 2500
14.58 USD
4 years ago
Sep 09, 2020
Bought 70.5 K USD
PARKS MICHAEL K
Director
+ 5000
14.1 USD
4 years ago
Aug 19, 2020
Bought 70.8 K USD
Rosen Robert L
Director
+ 5000
14.17 USD
4 years ago
Aug 18, 2020
Bought 36 K USD
Rosen Robert L
Director
+ 2500
14.38 USD
4 years ago
Aug 17, 2020
Bought 35.6 K USD
Rosen Robert L
Director
+ 2500
14.22 USD
4 years ago
Aug 18, 2020
Bought 28.5 K USD
PARKS MICHAEL K
Director
+ 2000
14.23 USD
4 years ago
Aug 17, 2020
Bought 42.9 K USD
PARKS MICHAEL K
Director
+ 3000
14.31 USD
4 years ago
Jun 12, 2020
Bought 29.2 K USD
PARKS MICHAEL K
Director
+ 2000
14.62 USD
4 years ago
Jun 11, 2020
Bought 29.4 K USD
PARKS MICHAEL K
Director
+ 2000
14.71 USD
4 years ago
May 06, 2020
Bought 6.64 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 500
13.28 USD
4 years ago
Mar 13, 2020
Bought 24.7 K USD
McKeever Steven B.
Director
+ 1800
13.71 USD
4 years ago
Mar 12, 2020
Bought 49.2 K USD
McKeever Steven B.
Director
+ 3375
14.57 USD
4 years ago
Mar 12, 2020
Bought 14.3 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 1000
14.34 USD
5 years ago
Dec 05, 2019
Bought 56.2 K USD
McKeever Steven B.
Director
+ 3000
18.75 USD
5 years ago
Nov 01, 2019
Bought 9.97 K USD
BARTLETT STEVE
Director
+ 542
18.39 USD
5 years ago
Oct 31, 2019
Bought 260 K USD
BARTLETT STEVE
Director
+ 14177
18.35 USD
5 years ago
Aug 14, 2019
Bought 99.9 K USD
McKeever Steven B.
Director
+ 5425
18.42 USD
5 years ago
Aug 06, 2019
Bought 36.7 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 2000
18.36 USD
5 years ago
Aug 01, 2019
Bought 111 K USD
Kelly Daniel G Jr
Director
+ 6000
18.44 USD
5 years ago
Jun 20, 2019
Bought 3.6 K USD
BARTLETT STEVE
Director
+ 200
18 USD
5 years ago
Jun 10, 2019
Bought 81 K USD
Kelly Daniel G Jr
Director
+ 4500
18.01 USD
5 years ago
May 20, 2019
Bought 3.55 K USD
BARTLETT STEVE
Director
+ 200
17.77 USD
5 years ago
May 13, 2019
Bought 98.8 K USD
McKeever Steven B.
Director
+ 5640
17.52 USD
5 years ago
May 15, 2019
Bought 70.4 K USD
Torre Bates Ann
Director
+ 4000
17.61 USD
5 years ago
May 15, 2019
Bought 101 K USD
Torre Bates Ann
Director
+ 5725
17.61 USD
5 years ago
Apr 22, 2019
Bought 3.46 K USD
BARTLETT STEVE
Director
+ 200
17.32 USD
5 years ago
Mar 20, 2019
Bought 3.39 K USD
BARTLETT STEVE
Director
+ 200
16.95 USD
6 years ago
Feb 20, 2019
Bought 3.42 K USD
BARTLETT STEVE
Director
+ 200
17.12 USD
6 years ago
Jan 22, 2019
Bought 3.23 K USD
BARTLETT STEVE
Director
+ 200
16.17 USD
6 years ago
Dec 20, 2018
Bought 3.08 K USD
BARTLETT STEVE
Director
+ 200
15.4 USD
6 years ago
Dec 14, 2018
Bought 801 K USD
deVeer R. Kipp
Chief Executive Officer
+ 50000
16.02 USD
6 years ago
Nov 20, 2018
Sell 101 K USD
ROLL PENELOPE F
Chief Financial Officer
- 6000
16.76 USD
6 years ago
Nov 20, 2018
Bought 3.42 K USD
BARTLETT STEVE
Director
+ 200
17.08 USD
6 years ago
Oct 22, 2018
Bought 3.26 K USD
BARTLETT STEVE
Director
+ 200
16.3 USD
6 years ago
Sep 20, 2018
Bought 3.44 K USD
BARTLETT STEVE
Director
+ 200
17.18 USD
6 years ago
Sep 12, 2018
Bought 104 K USD
SIEGEL ERIC B
Director
+ 6000
17.3 USD
6 years ago
Sep 12, 2018
Bought 17.1 K USD
SIEGEL ERIC B
Director
+ 990
17.32 USD
6 years ago
Aug 29, 2018
Bought 157 K USD
Torre Bates Ann
Director
+ 9000
17.44 USD
6 years ago
Aug 20, 2018
Bought 3.47 K USD
BARTLETT STEVE
Director
+ 200
17.36 USD
6 years ago
May 21, 2018
Bought 3.32 K USD
BARTLETT STEVE
Director
+ 200
16.59 USD
6 years ago
Apr 23, 2018
Bought 3.2 K USD
BARTLETT STEVE
Director
+ 200
16.02 USD
6 years ago
Mar 26, 2018
Bought 3.19 K USD
BARTLETT STEVE
Director
+ 200
15.96 USD
6 years ago
Mar 15, 2018
Bought 390 K USD
Arougheti Michael J
Executive Vice President
+ 25000
15.6 USD
7 years ago
Feb 26, 2018
Bought 3.18 K USD
BARTLETT STEVE
Director
+ 200
15.89 USD
7 years ago
Feb 15, 2018
Bought 47.4 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 3000
15.81 USD
7 years ago
Jan 23, 2018
Bought 3.24 K USD
BARTLETT STEVE
Director
+ 200
16.21 USD
7 years ago
Dec 21, 2017
Bought 3.15 K USD
BARTLETT STEVE
Director
+ 200
15.73 USD
7 years ago
Nov 21, 2017
Bought 3.26 K USD
BARTLETT STEVE
Director
+ 200
16.32 USD
7 years ago
Nov 03, 2017
Bought 133 K USD
Arougheti Michael J
Director
+ 8365
15.85 USD
7 years ago
Oct 25, 2017
Bought 3.32 K USD
BARTLETT STEVE
Director
+ 200
16.6 USD
7 years ago
Sep 25, 2017
Bought 3.15 K USD
BARTLETT STEVE
Director
+ 200
15.77 USD
7 years ago
Aug 24, 2017
Bought 3.22 K USD
BARTLETT STEVE
Director
+ 200
16.12 USD
7 years ago
Jul 24, 2017
Bought 3.3 K USD
BARTLETT STEVE
Director
+ 200
16.48 USD
7 years ago
Jun 22, 2017
Bought 3.24 K USD
BARTLETT STEVE
Director
+ 200
16.21 USD
7 years ago
Mar 16, 2017
Bought 3.46 K USD
BARTLETT STEVE
Director
+ 200
17.29 USD
8 years ago
Dec 20, 2016
Bought 3.2 K USD
BARTLETT STEVE
Director
+ 200
16 USD
8 years ago
Nov 21, 2016
Bought 3.16 K USD
BARTLETT STEVE
Director
+ 200
15.78 USD
8 years ago
Nov 04, 2016
Bought 115 K USD
Kelly Daniel G Jr
Director
+ 7500
15.33 USD
8 years ago
Oct 20, 2016
Bought 3.07 K USD
BARTLETT STEVE
Director
+ 200
15.37 USD
8 years ago
Sep 20, 2016
Bought 3.12 K USD
BARTLETT STEVE
Director
+ 200
15.6 USD
8 years ago
Aug 22, 2016
Bought 3.14 K USD
BARTLETT STEVE
Director
+ 200
15.72 USD
8 years ago
Aug 15, 2016
Bought 100 K USD
Goldstein Mitchell S
Co-President
+ 6472
15.45 USD
8 years ago
Jul 20, 2016
Bought 2.95 K USD
BARTLETT STEVE
Director
+ 200
14.77 USD
8 years ago
Jun 20, 2016
Bought 2.84 K USD
BARTLETT STEVE
Director
+ 200
14.2 USD
8 years ago
May 20, 2016
Bought 3.02 K USD
BARTLETT STEVE
Director
+ 200
15.12 USD
8 years ago
Apr 20, 2016
Bought 3.01 K USD
BARTLETT STEVE
Director
+ 200
15.05 USD
8 years ago
Mar 21, 2016
Bought 2.85 K USD
BARTLETT STEVE
Director
+ 200
14.26 USD
8 years ago
Mar 11, 2016
Bought 556 K USD
deVeer R. Kipp
Chief Executive Officer
+ 40000
13.9 USD
8 years ago
Mar 08, 2016
Bought 25.2 K USD
Lem Scott C
CAO, VP & Treasurer
+ 1800
14 USD
9 years ago
Feb 26, 2016
Bought 1.22 M USD
Arougheti Michael J
Executive Vice President
+ 90000
13.55 USD
9 years ago
Feb 25, 2016
Bought 249 K USD
Goldstein Mitchell S
Co-President
+ 19200
12.97 USD
9 years ago
Feb 22, 2016
Bought 1.28 K USD
BARTLETT STEVE
Director
+ 100
12.85 USD
9 years ago
Jan 20, 2016
Bought 1.32 K USD
BARTLETT STEVE
Director
+ 100
13.2 USD
9 years ago
Dec 21, 2015
Bought 1.41 K USD
BARTLETT STEVE
Director
+ 100
14.08 USD
9 years ago
Dec 14, 2015
Bought 70.9 K USD
SIEGEL ERIC B
Director
+ 5110
13.87 USD
9 years ago
Nov 20, 2015
Bought 1.57 K USD
BARTLETT STEVE
Director
+ 100
15.74 USD
9 years ago
Oct 20, 2015
Bought 1.52 K USD
BARTLETT STEVE
Director
+ 100
15.22 USD
9 years ago
Sep 21, 2015
Bought 1.48 K USD
BARTLETT STEVE
Director
+ 100
14.8 USD
9 years ago
Sep 14, 2015
Bought 121 K USD
Torre Bates Ann
Director
+ 8126
14.87 USD
9 years ago
Aug 24, 2015
Bought 368 K USD
Smith Michael Lewis
Co-President
+ 25000
14.73 USD
9 years ago
Aug 26, 2015
Bought 100 K USD
Goldstein Mitchell S
Co-President
+ 6760
14.8 USD
9 years ago
Aug 21, 2015
Bought 19.8 K USD
Lem Scott C
CAO, VP & Treasurer
+ 1275
15.52 USD
9 years ago
Aug 20, 2015
Bought 1.58 K USD
BARTLETT STEVE
Director
+ 100
15.82 USD
9 years ago
Aug 24, 2015
Bought 36.2 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 2500
14.5 USD
9 years ago
Aug 21, 2015
Bought 70 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 4500
15.55 USD
9 years ago
Aug 20, 2015
Bought 7.91 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 500
15.82 USD
9 years ago
Aug 14, 2015
Bought 29.6 K USD
McKeever Steven B.
Director
+ 1835
16.13 USD
9 years ago
Aug 07, 2015
Bought 158 K USD
Arougheti Michael J
Director
+ 10000
15.84 USD
9 years ago
Aug 06, 2015
Bought 399 K USD
Arougheti Michael J
Director
+ 25000
15.96 USD
9 years ago
Aug 05, 2015
Bought 40 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 2500
15.98 USD
9 years ago
Aug 05, 2015
Bought 99.8 K USD
Goldstein Mitchell S
Co-President
+ 6235
16 USD
9 years ago
Aug 05, 2015
Bought 20 K USD
Lem Scott C
CAO, VP & Treasurer
+ 1250
16 USD
9 years ago
Jul 20, 2015
Bought 1.65 K USD
BARTLETT STEVE
Director
+ 100
16.48 USD
9 years ago
Jun 22, 2015
Bought 1.66 K USD
BARTLETT STEVE
Director
+ 100
16.61 USD
9 years ago
May 20, 2015
Bought 1.66 K USD
BARTLETT STEVE
Director
+ 100
16.65 USD
9 years ago
Apr 20, 2015
Bought 1.71 K USD
BARTLETT STEVE
Director
+ 100
17.1 USD
9 years ago
Mar 20, 2015
Bought 1.7 K USD
BARTLETT STEVE
Director
+ 100
16.98 USD
9 years ago
Mar 12, 2015
Bought 42.2 K USD
Rosen Robert L
Director
+ 2500
16.87 USD
9 years ago
Mar 11, 2015
Bought 83.6 K USD
Rosen Robert L
Director
+ 5000
16.72 USD
10 years ago
Mar 06, 2015
Bought 44 K USD
Rosen Robert L
Director
+ 2500
17.61 USD
10 years ago
Mar 05, 2015
Bought 43.8 K USD
Rosen Robert L
Director
+ 2500
17.53 USD
10 years ago
Mar 04, 2015
Bought 43.5 K USD
Rosen Robert L
Director
+ 2500
17.39 USD
10 years ago
Mar 03, 2015
Bought 43.7 K USD
Rosen Robert L
Director
+ 2500
17.47 USD
10 years ago
Mar 02, 2015
Bought 43.4 K USD
Rosen Robert L
Director
+ 2500
17.37 USD
10 years ago
Feb 20, 2015
Bought 1.7 K USD
BARTLETT STEVE
Director
+ 100
16.99 USD
10 years ago
Jan 20, 2015
Bought 1.6 K USD
BARTLETT STEVE
Director
+ 100
15.97 USD
10 years ago
Dec 22, 2014
Bought 1.59 K USD
BARTLETT STEVE
Director
+ 100
15.9 USD
10 years ago
Dec 15, 2014
Bought 30.1 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 2000
15.04 USD
10 years ago
Dec 10, 2014
Bought 98.5 K USD
McKeever Steven B.
Director
+ 6100
16.14 USD
10 years ago
Dec 04, 2014
Bought 20 K USD
Lem Scott C
CAO, VP & Treasurer
+ 1250
16 USD
10 years ago
Nov 26, 2014
Bought 20 K USD
Lem Scott C
CAO, VP & Treasurer
+ 1225
16.33 USD
10 years ago
Nov 20, 2014
Bought 1.63 K USD
BARTLETT STEVE
Director
+ 100
16.31 USD
10 years ago
Nov 05, 2014
Bought 972 K USD
Arougheti Michael J
Executive Vice President
+ 60000
16.2 USD
10 years ago
Nov 05, 2014
Bought 48.4 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 3000
16.14 USD
10 years ago
Nov 05, 2014
Bought 40.5 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 2500
16.2 USD
10 years ago
Nov 05, 2014
Bought 10.1 K USD
Lem Scott C
CAO, VP & Treasurer
+ 625
16.21 USD
10 years ago
Oct 20, 2014
Bought 1.59 K USD
BARTLETT STEVE
Director
+ 100
15.94 USD
10 years ago
Sep 22, 2014
Bought 1.64 K USD
BARTLETT STEVE
Director
+ 100
16.35 USD
10 years ago
Aug 20, 2014
Bought 1.69 K USD
BARTLETT STEVE
Director
+ 100
16.93 USD
10 years ago
Aug 07, 2014
Bought 165 K USD
deVeer R. Kipp
Chief Executive Officer
+ 10000
16.51 USD
10 years ago
Aug 07, 2014
Bought 4.96 K USD
Lem Scott C
CAO, VP & Treasurer
+ 300
16.54 USD
10 years ago
Aug 06, 2014
Bought 4.94 K USD
Lem Scott C
CAO, VP & Treasurer
+ 300
16.48 USD
10 years ago
May 30, 2014
Bought 4.95 K USD
Lem Scott C
CAO, VP & Treasurer
+ 287
17.24 USD
10 years ago
May 16, 2014
Bought 5.04 K USD
Lem Scott C
CAO, VP & Treasurer
+ 300
16.81 USD
10 years ago
Mar 07, 2014
Bought 4.92 K USD
Lem Scott C
CAO, VP & Treasurer
+ 275
17.88 USD
10 years ago
Aug 06, 2014
Bought 24.6 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 1500
16.41 USD
10 years ago
Aug 06, 2014
Bought 98.6 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 6000
16.43 USD
10 years ago
Jul 21, 2014
Bought 1.7 K USD
BARTLETT STEVE
Director
+ 100
17.02 USD
10 years ago
Jun 20, 2014
Bought 1.73 K USD
BARTLETT STEVE
Director
+ 100
17.3 USD
10 years ago
May 20, 2014
Bought 1.71 K USD
BARTLETT STEVE
Director
+ 100
17.09 USD
10 years ago
May 15, 2014
Bought 168 K USD
Smith Michael Lewis
Executive Vice President
+ 10000
16.75 USD
10 years ago
May 13, 2014
Bought 83 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 5000
16.61 USD
10 years ago
May 09, 2014
Bought 830 K USD
Arougheti Michael J
Chief Executive Officer
+ 50000
16.6 USD
10 years ago
Apr 21, 2014
Bought 1.72 K USD
BARTLETT STEVE
Director
+ 100
17.24 USD
10 years ago
Mar 20, 2014
Bought 1.74 K USD
BARTLETT STEVE
Director
+ 100
17.36 USD
11 years ago
Dec 03, 2013
Bought 30 K USD
McKeever Steven B.
Director
+ 1650
18.16 USD
11 years ago
Oct 21, 2013
Bought 1.74 K USD
BARTLETT STEVE
Director
+ 100
17.4 USD
11 years ago
Sep 20, 2013
Bought 1.75 K USD
BARTLETT STEVE
Director
+ 100
17.5 USD
11 years ago
Aug 20, 2013
Bought 1.72 K USD
BARTLETT STEVE
Director
+ 100
17.18 USD
11 years ago
Jul 24, 2013
Bought 1.75 K USD
BARTLETT STEVE
Director
+ 100
17.5 USD
11 years ago
Jun 20, 2013
Bought 1.66 K USD
BARTLETT STEVE
Director
+ 100
16.64 USD
11 years ago
May 29, 2013
Bought 1.75 K USD
BARTLETT STEVE
Director
+ 100
17.5 USD
11 years ago
Apr 22, 2013
Bought 1.72 K USD
BARTLETT STEVE
Director
+ 100
17.19 USD
12 years ago
Dec 20, 2012
Bought 1.75 K USD
BARTLETT STEVE
Director
+ 100
17.48 USD
12 years ago
Nov 13, 2012
Bought 16.9 K USD
BARTLETT STEVE
Director
+ 1000
16.89 USD
12 years ago
Jun 04, 2012
Bought 2.29 M USD
RESSLER ANTONY P
Director
+ 153250
14.93 USD
12 years ago
Jun 01, 2012
Bought 2.7 M USD
RESSLER ANTONY P
Director
+ 180000
15.01 USD
12 years ago
May 15, 2012
Sell 3.47 K USD
Torre Bates Ann
Director
- 227
15.27 USD
12 years ago
May 09, 2012
Bought 1.54 M USD
Arougheti Michael J
President
+ 100000
15.39 USD
13 years ago
Aug 09, 2011
Bought 6.62 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 500
13.25 USD
13 years ago
Aug 10, 2011
Bought 33.8 K USD
Rosen Robert L
Director
+ 2500
13.5 USD
13 years ago
Aug 09, 2011
Bought 67 K USD
Rosen Robert L
Director
+ 5000
13.4 USD
13 years ago
Aug 08, 2011
Bought 1.04 M USD
Rosenthal Bennett
Director
+ 75000
13.91 USD
13 years ago
Aug 08, 2011
Bought 330 K USD
Arougheti Michael J
President
+ 25000
13.21 USD
13 years ago
Aug 05, 2011
Bought 4.19 K USD
Arougheti Michael J
President
+ 300
13.98 USD
13 years ago
Aug 05, 2011
Bought 1.08 M USD
Arougheti Michael J
President
+ 74700
14.46 USD
13 years ago
Aug 08, 2011
Bought 6.59 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 500
13.18 USD
13 years ago
Aug 05, 2011
Bought 14.8 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 1000
14.75 USD
13 years ago
Aug 08, 2011
Bought 13.6 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 1000
13.62 USD
13 years ago
Aug 05, 2011
Bought 14.4 K USD
ROLL PENELOPE F
Chief Financial Officer
+ 1000
14.41 USD
13 years ago
Jun 01, 2011
Bought 8.28 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 500
16.55 USD
13 years ago
May 05, 2011
Bought 8.48 K USD
Bloomstein Joshua M
General Counsel, VP & Sec.
+ 500
16.97 USD
15 years ago
Nov 19, 2009
Bought 119 K USD
OBRYAN FRANK EUGENE
Director
+ 10000
11.8988 USD
15 years ago
Nov 19, 2009
Bought 120 K USD
OBRYAN FRANK EUGENE
Director
+ 10000
11.99 USD
15 years ago
May 20, 2009
Bought 110 K USD
DAVIS RICHARD S
Chief Financial Officer
+ 15000
7.35 USD
16 years ago
Dec 03, 2008
Bought 2.24 K USD
OBRYAN FRANK EUGENE
Director
+ 400
5.605 USD
16 years ago
Dec 02, 2008
Bought 6.54 K USD
OBRYAN FRANK EUGENE
Director
+ 1300
5.03 USD
16 years ago
Dec 02, 2008
Bought 3.53 K USD
OBRYAN FRANK EUGENE
Director
+ 700
5.04 USD
16 years ago
Nov 20, 2008
Bought 270 K USD
Arougheti Michael J
President
+ 75000
3.595 USD
16 years ago
Nov 14, 2008
Bought 12.5 K USD
COLTHARP DOUGLAS E
Director
+ 2000
6.234 USD
16 years ago
Nov 11, 2008
Bought 50 K USD
DAVIS RICHARD S
Chief Financial Officer
+ 8550
5.85 USD
16 years ago
Nov 10, 2008
Bought 35.2 K USD
DAVIS RICHARD S
Chief Financial Officer
+ 5690
6.1912 USD
16 years ago
Aug 14, 2008
Bought 30 K USD
COLTHARP DOUGLAS E
Director
+ 2500
12 USD
16 years ago
May 15, 2008
Bought 24.5 K USD
Rosen Robert L
Director
+ 2000
12.23 USD
16 years ago
May 14, 2008
Bought 30.8 K USD
Rosen Robert L
Director
+ 2500
12.34 USD
16 years ago
May 14, 2008
Bought 12.4 K USD
Rosen Robert L
Director
+ 1000
12.38 USD
16 years ago
May 13, 2008
Bought 18.3 K USD
Rosen Robert L
Director
+ 1500
12.229 USD
16 years ago
May 12, 2008
Bought 6.07 K USD
Rosen Robert L
Director
+ 500
12.14 USD
16 years ago
Mar 10, 2008
Bought 12.7 K USD
WEINER MICHAEL D
VP and General Counsel
+ 1000
12.68 USD
17 years ago
Mar 06, 2008
Bought 12.8 K USD
WEINER MICHAEL D
VP and General Counsel
+ 1000
12.75 USD
17 years ago
Mar 04, 2008
Bought 24 K USD
SIEGEL ERIC B
Director
+ 1944
12.33 USD
17 years ago
Mar 03, 2008
Bought 10 K USD
SIEGEL ERIC B
Director
+ 800
12.5 USD
17 years ago
Mar 03, 2008
Bought 10 K USD
SIEGEL ERIC B
Director
+ 800
12.5 USD
17 years ago
Mar 03, 2008
Bought 62.2 K USD
SIEGEL ERIC B
Director
+ 5000
12.45 USD
17 years ago
Mar 03, 2008
Bought 14.8 K USD
SIEGEL ERIC B
Director
+ 1194
12.4 USD
17 years ago
Mar 03, 2008
Bought 27.5 K USD
SIEGEL ERIC B
Director
+ 2200
12.5 USD
17 years ago
Mar 04, 2008
Bought 7.47 K USD
Arougheti Michael J
President
+ 600
12.45 USD
17 years ago
Mar 04, 2008
Bought 12.4 K USD
Arougheti Michael J
President
+ 1000
12.44 USD
17 years ago
Mar 04, 2008
Bought 8.7 K USD
Arougheti Michael J
President
+ 700
12.43 USD
17 years ago
Mar 04, 2008
Bought 6.21 K USD
Arougheti Michael J
President
+ 500
12.42 USD
17 years ago
Mar 04, 2008
Bought 6.2 K USD
Arougheti Michael J
President
+ 500
12.41 USD
17 years ago
Mar 04, 2008
Bought 4.96 K USD
Arougheti Michael J
President
+ 400
12.4 USD
17 years ago
Mar 04, 2008
Bought 1.24 K USD
Arougheti Michael J
President
+ 100
12.39 USD
17 years ago
Mar 04, 2008
Bought 1.24 K USD
Arougheti Michael J
President
+ 100
12.38 USD
17 years ago
Mar 04, 2008
Bought 3.71 K USD
Arougheti Michael J
President
+ 300
12.37 USD
17 years ago
Mar 04, 2008
Bought 3.71 K USD
Arougheti Michael J
President
+ 300
12.36 USD
17 years ago
Mar 04, 2008
Bought 1.24 K USD
Arougheti Michael J
President
+ 100
12.35 USD
17 years ago
Mar 04, 2008
Bought 1.23 K USD
Arougheti Michael J
President
+ 100
12.34 USD
17 years ago
Mar 04, 2008
Bought 4.93 K USD
Arougheti Michael J
President
+ 400
12.33 USD
17 years ago
Mar 04, 2008
Bought 30.8 K USD
Arougheti Michael J
President
+ 2500
12.31 USD
17 years ago
Mar 04, 2008
Bought 1.23 K USD
Arougheti Michael J
President
+ 100
12.3 USD
17 years ago
Mar 04, 2008
Bought 1.23 K USD
Arougheti Michael J
President
+ 100
12.29 USD
17 years ago
Mar 04, 2008
Bought 2.46 K USD
Arougheti Michael J
President
+ 200
12.28 USD
17 years ago
Mar 03, 2008
Bought 201 K USD
Arougheti Michael J
President
+ 16000
12.55 USD
17 years ago
Mar 03, 2008
Bought 25.1 K USD
Arougheti Michael J
President
+ 2000
12.54 USD
17 years ago
Mar 03, 2008
Bought 3.76 K USD
Arougheti Michael J
President
+ 300
12.53 USD
17 years ago
Mar 03, 2008
Bought 20 K USD
Arougheti Michael J
President
+ 1600
12.52 USD
17 years ago
Mar 03, 2008
Bought 1.24 K USD
Arougheti Michael J
President
+ 100
12.45 USD
17 years ago
Aug 29, 2007
Bought 31.6 K USD
WEINER MICHAEL D
VP and General Counsel
+ 2000
15.82 USD
17 years ago
May 24, 2007
Bought 201 K USD
DAVIS RICHARD S
Chief Financial Officer
+ 11250
17.88 USD
18 years ago
Jul 18, 2006
Bought 39.2 K USD
SIEGEL ERIC B
Director
+ 2500
15.67 USD
20 years ago
Oct 05, 2004
Sell 3.75 M USD
BUCHAN DUKE III
10 percent owner
- 250000
15 USD
20 years ago
Oct 05, 2004
Sell 3.75 M USD
HUNTER GLOBAL ASSOCIATES LLC
10 percent owner
- 250000
15 USD
20 years ago
Oct 08, 2004
Bought 9 M USD
RESSLER ANTONY P
Director
+ 599900
15 USD
7. News
Why Dividends Matter, Even The Little Ones Dividends provide a reliable income stream, especially during tough economic times, alleviating financial pressure without the need to sell shares. Persistent inflation makes dividend income increasingly valuable, as it offers stability when market returns are volatile or negative. Investing in well-established, high-yield dividend companies with strong cash flows can ensure a steady income and reduce financial stress. seekingalpha.com - 1 week ago
My Dividend Stock Portfolio: New January Dividend Record - 100 Holdings With 14 Buys January saw solid investment activity with $1,500 in net capital added, primarily into Business Development Companies like Owl Rock Capital, Goldman Sachs BDC, and Blackstone Secured Lending Fund. Dividend income hit a record $814 in January, up 21% Y/Y, driven by ongoing investments in high-yield BDCs, aiming for $11,000 annual net dividends. Focus on maintaining steady BDC dividends and achieving a monthly increase of $100 in dividend income. seekingalpha.com - 1 week ago
Lower Levered Ares Capital Still Generates More Than Enough Ares Capital consistently outperforms its dividend payouts, maintaining a stable $0.48 per quarter despite lower leverage and fluctuating Fed rates. Management remains cautious about increasing leverage and dividends, focusing on maintaining strong earnings and downside protection amid potential possible recession risks. The company reviewed $650 billion in opportunities, committing $5 billion, showcasing its competitive edge in various market segments. seekingalpha.com - 1 week ago
10% Yields With Lower Risk: 3 Rare Buying Opportunities You Can't Ignore These 3 high-yield stocks offer double-digit payouts while keeping risk in check—find out why the market is mispricing them. A government-backed REIT, a powerhouse midstream MLP, and a rock-solid BDC—all yielding 10%+ and primed for growth. Investors rarely get opportunities like this—here's how to lock in sustainable 10%+ yields before the market catches on. seekingalpha.com - 2 weeks ago
An Important Warning For Dividend Investors Dividend stocks may look cheap, but are they actually value traps? We uncover the truth. The REIT, energy, and BDC sectors face major headwinds—find out which stocks to avoid. Our high-yield strategy targets hidden gems while sidestepping the biggest pitfalls. seekingalpha.com - 2 weeks ago
Ares Capital: Buy The Dip Ares Capital's strong portfolio performance and consistent dividend coverage, despite a rise in the non-accrual ratio, affirm its bullish investment case. The BDC's originations surged 3% in Q4, driven by robust demand for capital, with a notable shift towards higher-quality First Lien Senior Secured Loans. Despite higher operating expenses and non-accruals, ARCC's net investment income and core EPS comfortably covered its dividend, maintaining an 87% payout ratio. seekingalpha.com - 2 weeks ago
My Dividend Horse BDC Yields 8%: Ares Capital Ares Capital is one of my oldest holdings – ARCC provides massive income and strong total returns. The value you unlock from your holdings over time can massively outweigh the price you pay to buy shares. The mistake many make is being too short-sighted. seekingalpha.com - 2 weeks ago
My Top 10 High Dividend Yield Stocks For February 2025: Two Yield Over 7% Implementing a high dividend yield strategy can provide substantial income and stability during market volatility, supporting long-term investment goals without selling during declines. The selected 10 companies offer Dividend Yields [FWD] between 3.22% and 8.06%, with attractive Dividend Growth Rates and appealing valuations, enhancing portfolio sustainability. Each company exhibits a P/E [FWD] Ratio below 20, which reflects their attractive valuation. seekingalpha.com - 2 weeks ago
Munger Says Invest With A Long-Term Perspective, 2 Dividends To Buy And Hold Forever Charlie Munger's investment philosophy emphasizes focusing on long-term investments and ignoring short-term market fluctuations or even elevated prices. Given that the equity markets are aggressively valued almost across the board, a legitimate thought would be to assume a wait-and-see mode. Yet, the trick is to find good businesses that enjoy secular tailwinds and are supported by robust financials. seekingalpha.com - 2 weeks ago
Ares Capital: Emotional Sell-Off Overshadows Growth (Rating Downgrade) Ares Capital's recent earnings misled to a stock sell-off, but their solid growth and stable dividend make them a strong long-term income investment. Despite missing analysts' estimates, ARCC's net investment income and total investment income grew year-over-year, showcasing their impressive performance and growth. ARCC's defensive posture, increased first-lien exposure, and strong balance sheet position them well for navigating tough economic conditions and maintaining dividend safety. seekingalpha.com - 2 weeks ago
Why 8%-Yielding Ares Capital Corporation Is Arguably The Most Expensive BDC Ares Capital boasts impressive long-term total returns and consistent NAV per share growth, outperforming the broader BDC sector and the S&P 500. Despite ARCC's strong performance, we think it is significantly overvalued right now. We share four reasons why it is arguably the most expensive BDC right now. seekingalpha.com - 2 weeks ago
A Historic Opportunity To Win Big With Dividend Stocks The current market offers a historic opportunity for dividend stocks. We detail why this is a historic opportunity for dividend investors. We also discuss some of the names that we are buying to take advantage of this opportunity. seekingalpha.com - 3 weeks ago
8. Profile Summary

Ares Capital Corporation ARCC

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 15.7 B
Dividend Yield 2.11%
Description 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.
Contact 2000 Avenue of the Stars, Los Angeles, CA, 90067 https://www.arescapitalcorp.com
IPO Date Oct. 5, 2004
Employees 1200
Officers Mr. Michael Lewis Smith Partner, Co-Head & Co-Chairman Mr. Scott C. Lem Chief Financial Officer & Treasurer Mr. James Miller President Mr. John W. Stilmar Partner & Co-Head of Public Markets Investor Relations Mr. Joshua M. Bloomstein J.D. Vice President, General Counsel & Secretary Mr. Robert Kipp DeVeer III Chief Executive Officer & Director Mr. Bennett Rosenthal Co-Founder & Chairman Emeritus Mr. Michael J. Arougheti Executive Vice President & Director Ms. Jana Markowicz Chief Operating Officer Mr. Won Jae Cho Chief Accounting Officer