Ares Capital Corp (ARCC)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
CEO:
R. Kipp deVeer
Employees:
2,550
245 PARK AVENUE, 44TH FLOOR, NEW YORK, NY 10167
2127507300

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. The fund typically invests between $20 million and $200 million in companies with an EBITDA of $10 million to $250 million.

Data derived from most recent annual or quarterly report
Market Cap 10.581 Billion Shares Outstanding544.581 Million Avg 30-day Volume 2.554 Million
P/E Ratio13.8832 Dividend Yield5.4284 EPS0.22
Price to Revenue4.8853 Debt to Equity1.11 EBITDA1.243 Billion
Price to Book Value1.029 Operating Margin0.0 Enterprise Value21.694 Billion
Current Ratio EPS Growth0 Quick Ratio
1 Yr BETA 0.708 52-week High/Low 19.6 / 14.89 Profit Margin19.5708
Operating Cash Flow Growth0.0 Free Cash Flow to Firm (FCFF) TTM 0 Free Cash Flow to Equity (FCFE) TTM13.983 Billion
Altman Z-Score
Earnings Report2023-10-24

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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

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-05-04 by SCHNABEL MICHAEL KORT
  • 4: filed on 2023-03-17 by ROLL PENELOPE F
  • 3: filed on 2023-01-23 by MARKOWICZ JANA
  • 3: filed on 2022-10-28 by SCHNABEL MICHAEL KORT
  • 4: filed on 2022-09-16 by ROLL PENELOPE F
  • 4: filed on 2022-09-02 by HENSON MARY BETH
  • 4: filed on 2022-08-04 by ROLL PENELOPE F
  • 4: filed on 2022-06-17 by MCKEEVER STEVEN B.
  • 4: filed on 2022-06-16 by AROUGHETI MICHAEL J
  • 4: filed on 2022-06-03 by HENSON MARY BETH

    • Events (8k)

  • 8-K: filed on 2023-08-09:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-08-03:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-25:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-17:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-04:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-25:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2023-02-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2023-01-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    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

    SCHNABEL MICHAEL KORT CO-PRESIDENT

    • Officer
    		 15,000 2023-05-02 2

    ROLL PENELOPE F CHIEF FINANCIAL OFFICER

    • Officer
    		 129,147 2023-03-15 1

    MARKOWICZ JANA CHIEF OPERATING OFFICER

    • Officer
    		 10,176 2023-01-18 1

    HENSON MARY BETH

    • Director
    		 20,000 2022-08-31 0

    MCKEEVER STEVEN B.

    • Director
    		 44,944 2022-06-15 0

    AROUGHETI MICHAEL J EXECUTIVE VICE PRESIDENT

    • Officer
    • Director
    		 1,782,709 2022-06-14 0

    SMITH MICHAEL LEWIS CO-PRESIDENT

    • Officer
    		 240,012 2022-05-19 0

    DEVEER R. KIPP CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 300,000 2020-12-31 0

    BLOOMSTEIN JOSHUA M GENERAL COUNSEL, VP & SEC.

    • Officer
    		 16,500 2020-10-28 0

    SIEGEL ERIC B

    • Director
    		 52,970 2020-09-11 0

    PARKS MICHAEL K

    • Director
    		 21,199 2020-09-09 0

    ROSEN ROBERT L

    • Director
    		 48,006 2020-08-17 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

    RESSLER ANTONY P

    • Director
    		 2,520,139 2013-12-23 0

    ROSENTHAL BENNETT

    • Director
    		 255,138 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 2023-09-27 22:15:05 UTC 4.3872 0.9328 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 21:45:03 UTC 4.3872 0.9328 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 21:15:04 UTC 4.3872 0.9328 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 20:45:04 UTC 4.3872 0.9328 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 20:15:05 UTC 4.3926 0.9274 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 19:45:03 UTC 4.3926 0.9274 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 19:15:04 UTC 4.3926 0.9274 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 18:45:04 UTC 4.3943 0.9257 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 18:15:04 UTC 4.3943 0.9257 3300000
    ARES CAPITAL CORP ARCC 2023-09-27 17:45:03 UTC 0.0 0.0 3400000
    ARES CAPITAL CORP ARCC 2023-09-27 17:15:03 UTC 0.0 0.0 3500000
    ARES CAPITAL CORP ARCC 2023-09-27 16:45:04 UTC 4.3939 0.9261 3500000
    ARES CAPITAL CORP ARCC 2023-09-27 16:15:05 UTC 4.3939 0.9261 3400000
    ARES CAPITAL CORP ARCC 2023-09-27 15:45:04 UTC 4.3901 0.9299 3400000
    ARES CAPITAL CORP ARCC 2023-09-27 15:15:03 UTC 4.3901 0.9299 3400000
    ARES CAPITAL CORP ARCC 2023-09-27 14:45:03 UTC 4.3892 0.9308 3400000
    ARES CAPITAL CORP ARCC 2023-09-27 14:15:03 UTC 4.3892 0.9308 3600000
    ARES CAPITAL CORP ARCC 2023-09-27 13:45:03 UTC 4.4063 0.9137 3600000
    ARES CAPITAL CORP ARCC 2023-09-27 13:15:05 UTC 4.4063 0.9137 3600000
    ARES CAPITAL CORP ARCC 2023-09-27 12:45:05 UTC 4.4063 0.9137 3600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Franklin Alternative Strategies Funds- K2 Long Short Credit Fund ARCC -29109.0 shares, $-563550.24 2023-02-28 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund ARCC -36202.0 shares, $-678425.48 2023-05-31 N-PORT
    Total Fund Solution- Cromwell Marketfield L/S Fund ARCC -135178.0 shares, $-2539994.62 2023-06-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Pete Sessions republican House Filing 2023-08-17 2023-08-15 SP P
    Hon. Pete Sessions republican House Filing 2023-07-15 2023-07-14 SP P
    Hon. Zoe Lofgren House Filing 2023-06-06 2023-05-25 SP S $1,001-$15,000
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