Ares Capital Corp (ARCC)

FINANCE: GENERAL FINANCE
SIC:

245 PARK AVENUE, 44TH FLOOR NEW YORK, NY 10167

Founded in 2004, Ares Capital is a leading specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. Ares Capital's objective is to source and invest in high-quality borrowers that need capital to achieve their business goals, which often leads to economic growth and employment. Ares Capital believes its loans and other investments in these companies can generate attractive levels of current income and potential capital appreciation for investors. Ares Capital utilizes its extensive, direct origination platform and incumbent borrower relationships to source and underwrite predominantly senior secured loans but also subordinated debt and equity investments. Ares Capital has elected to be regulated as a business development company ('BDC') and is the largest BDC by market capitalization as of December 31, 2020. Ares Capital is externally managed by a subsidiary of Ares Management Corporation, a publicly traded, leading global alternative investment manager.

Data as of 2021-04-11 06:34:40 -0400
Market Cap8.453 Billion Shares Outstanding436.853 Million Avg 30-day Volume2.009 Million
P/E Ratio17.4651 Dividend Yield7.99 EPS1.14
Price/Sales5.59 Debt to Equity2.26 EBITDA813 Million
Price to Book Value1.18 Forward PE11.23 Enterprise Value8.453 Billion
Total Cash Current Debt8.961 Billion Gross Profit1.511 Billion
BETA0.84647 52-week High/Low19.4 / 9.96 Next Earnings Date2021-05-04 Price to Cash FLow (P/CF) 20.9521
Data provided by IEX Cloud

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View SEC Filings from ARCC instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 11 0.0% 6 (0.36%) 6 (0.37%) 0.0%
Funds Holding: 510 479 6.47% 103 (6.19%) 106 (6.6%) -2.83%
13F shares: 131.867 Million 132.426 Million -0.42% 35.948 Million 36.343 Million -1.09%
% Ownership 31.2022 31.3343 -0.42% 8.5059 8.5995 -1.09%
New Positions: 95 46 106.52% 18 14 28.57%
Increased Positions 169 176 -3.98% 34 40 -15.0%
Closed Positions 52 41 26.83% 17 12 41.67%
Reduced Positions 148 166 -10.84% 35 35 0.0%
Total Calls 2.51 Million 2.618 Million -4.11% 857.8 Thousand 1.022 Million -16.07%
Total Puts 2.368 Million 2.488 Million -4.81% 407.7 Thousand 490.6 Thousand -16.9%
PUT/CALL Ratio 0.94 0.95 -1.05% 0.48 0.48 0.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ARCC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ARCC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEVEER R. KIPP CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
300,000 2020-12-31 2

ROLL PENELOPE F CHIEF FINANCIAL OFFICER

  • Officer
63,952 2020-11-23 2

BLOOMSTEIN JOSHUA M GENERAL COUNSEL, VP & SEC.

  • Officer
16,500 2020-10-28 1

AROUGHETI MICHAEL J EXECUTIVE VICE PRESIDENT

  • Officer
  • Director
1,308,080 2020-10-28 1

SMITH MICHAEL LEWIS CO-PRESIDENT

  • Officer
186,012 2020-09-14 1

SIEGEL ERIC B

  • Director
52,970 2020-09-11 1

PARKS MICHAEL K

  • Director
21,199 2020-09-09 3

ROSEN ROBERT L

  • Director
48,006 2020-08-17 1

MCKEEVER STEVEN B.

  • Director
34,107 2020-03-12 0

BARTLETT STEVE

  • Director
27,276 2019-10-31 0

KELLY DANIEL G JR

  • Director
30,510 2019-08-01 0

TORRE BATES ANN

  • Director
32,000 2019-05-15 0

GOLDSTEIN MITCHELL S CO-PRESIDENT

  • Officer
195,358 2016-08-15 0

LEM SCOTT C CAO, VP & TREASURER

  • Officer
16,287 2016-03-08 0

ROSENTHAL BENNETT

  • Director
255,138 2013-12-23 0

RESSLER ANTONY P

  • Director
2,520,139 2013-12-23 0

BECKMAN ERIC B EXECUTIVE VICE PRESIDENT

  • Officer
181,669 2013-12-23 0

HEITZ KENNETH

  • Director
0 2011-06-06 0

DAVIS RICHARD S

  • FORMER CHIEF FINANCIAL OFFICER
No longer subject to file 2010-12-31 0

OBRYAN FRANK EUGENE

  • Director
12,400 2009-11-19 0

PENSKE GREGORY W

  • Director
0 2009-02-26 0

COLTHARP DOUGLAS E

  • Director
4,500 2008-11-14 0

WEINER MICHAEL D VP AND GENERAL COUNSEL

  • Officer
6,766 2008-05-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ARES CAPITAL CORP ARCC 2021-04-13 22:15:03 UTC -0.2014 0.2614 2300000
ARES CAPITAL CORP ARCC 2021-04-13 21:45:03 UTC -0.2014 0.2614 2300000
ARES CAPITAL CORP ARCC 2021-04-13 21:15:03 UTC -0.2014 0.2614 2300000
ARES CAPITAL CORP ARCC 2021-04-13 20:45:02 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 20:15:04 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 19:45:03 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 19:15:03 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 18:45:03 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 18:15:02 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 17:45:03 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 17:15:03 UTC -0.19 0.25 2300000
ARES CAPITAL CORP ARCC 2021-04-13 16:45:03 UTC -0.2167 0.2767 2300000
ARES CAPITAL CORP ARCC 2021-04-13 16:15:03 UTC -0.2167 0.2767 2300000
ARES CAPITAL CORP ARCC 2021-04-13 15:45:03 UTC -0.2167 0.2767 2300000
ARES CAPITAL CORP ARCC 2021-04-13 15:15:03 UTC -0.2167 0.2767 2300000
ARES CAPITAL CORP ARCC 2021-04-13 14:45:03 UTC -0.2757 0.3357 2300000
ARES CAPITAL CORP ARCC 2021-04-13 14:15:03 UTC -0.2757 0.3357 2300000
ARES CAPITAL CORP ARCC 2021-04-13 13:45:03 UTC -0.2757 0.3357 2300000
ARES CAPITAL CORP ARCC 2021-04-13 13:15:03 UTC -0.2757 0.3357 2300000
ARES CAPITAL CORP ARCC 2021-04-13 12:45:03 UTC -0.2757 0.3357 2900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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