로딩 중…
StockDiggingStockDigging

Ares Capital Corporation

ARCC· NASDAQ
$19.65+1.45%
2026-09-17

Financials

Valuation Metrics

Ares Capital Corporation's Market Cap is $14.11B. At end of 2025 it was $14.14B. Ranked #740 of 3,121 in US market (top 24%), #233 of 1,463 on NASDAQ (top 16%), #46 of 157 in Financial Services (top 29%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$14.11B
Net Income$960M
Total Assets$30.50B
Net Assets$13.89B
Employees4,250
Value
P/E14.70x
P/B1.02x
P/S9.37x
EV/EBITDA18.08x
FCF Yield7.53%
Profitability
ROE6.91%
ROA3.15%
Financial Health
Debt Ratio119.55%
Total Debt$15.77B
FCF$1.06B
Cash$383M
Current Ratio1.14x
Net Debt/EBITDA9.43x
Dividend
Div. Yield9.42%
Div. Growth10.97%
Performance
1Y Return-6.83%
1M Return-0.10%
From 52W High-9.20%
1Y MDD-19.06%
Trading
Volume5,292,781 shares
Trading Value$104M
Per Share
EPS$1.34
BPS$19.35

Company Info

CEO Kort Schnabel
Employees 4,250
HQ Los Angeles, US

Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.