FINANCE:
GENERAL FINANCE
SIC:
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.
Market Cap | 8.453 Billion | Shares Outstanding | 436.853 Million | Avg 30-day Volume | 2.009 Million | ||
P/E Ratio | 17.4651 | Dividend Yield | 7.99 | EPS | 1.14 | ||
Price/Sales | 5.59 | Debt to Equity | 2.26 | EBITDA | 813 Million | ||
Price to Book Value | 1.18 | Forward PE | 11.23 | Enterprise Value | 8.453 Billion | ||
Total Cash | Current Debt | 8.961 Billion | Gross Profit | 1.511 Billion | |||
BETA | 0.84647 | 52-week High/Low | 19.4 / 9.96 | Next Earnings Date | 2021-05-04 | Price to Cash FLow (P/CF) | 20.9521 |
Data provided by IEX Cloud |
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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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
DEVEER R. KIPP CHIEF EXECUTIVE OFFICER |
|
300,000 | 2020-12-31 | 2 |
ROLL PENELOPE F CHIEF FINANCIAL OFFICER |
|
63,952 | 2020-11-23 | 2 |
BLOOMSTEIN JOSHUA M GENERAL COUNSEL, VP & SEC. |
|
16,500 | 2020-10-28 | 1 |
AROUGHETI MICHAEL J EXECUTIVE VICE PRESIDENT |
|
1,308,080 | 2020-10-28 | 1 |
SMITH MICHAEL LEWIS CO-PRESIDENT |
|
186,012 | 2020-09-14 | 1 |
|
52,970 | 2020-09-11 | 1 | |
|
21,199 | 2020-09-09 | 3 | |
|
48,006 | 2020-08-17 | 1 | |
|
34,107 | 2020-03-12 | 0 | |
|
27,276 | 2019-10-31 | 0 | |
|
30,510 | 2019-08-01 | 0 | |
|
32,000 | 2019-05-15 | 0 | |
GOLDSTEIN MITCHELL S CO-PRESIDENT |
|
195,358 | 2016-08-15 | 0 |
LEM SCOTT C CAO, VP & TREASURER |
|
16,287 | 2016-03-08 | 0 |
|
255,138 | 2013-12-23 | 0 | |
|
2,520,139 | 2013-12-23 | 0 | |
BECKMAN ERIC B EXECUTIVE VICE PRESIDENT |
|
181,669 | 2013-12-23 | 0 |
|
0 | 2011-06-06 | 0 | |
|
No longer subject to file | 2010-12-31 | 0 | |
|
12,400 | 2009-11-19 | 0 | |
|
0 | 2009-02-26 | 0 | |
|
4,500 | 2008-11-14 | 0 | |
WEINER MICHAEL D VP AND GENERAL COUNSEL |
|
6,766 | 2008-05-01 | 0 |
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 |
* -
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 |
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 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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