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.
Market Cap | 10.581 Billion | Shares Outstanding | 544.581 Million | Avg 30-day Volume | 2.554 Million |
P/E Ratio | 13.8832 | Dividend Yield | 5.4284 | EPS | 0.22 |
Price to Revenue | 4.8853 | Debt to Equity | 1.11 | EBITDA | 1.243 Billion |
Price to Book Value | 1.029 | Operating Margin | 0.0 | Enterprise Value | 21.694 Billion |
Current Ratio | EPS Growth | 0 | Quick Ratio | ||
1 Yr BETA | 0.708 | 52-week High/Low | 19.6 / 14.89 | Profit Margin | 19.5708 |
Operating Cash Flow Growth | 0.0 | Free Cash Flow to Firm (FCFF) TTM | 0 | Free Cash Flow to Equity (FCFE) TTM | 13.983 Billion |
Altman Z-Score | |||||
Earnings Report | 2023-10-24 |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
SCHNABEL MICHAEL KORT CO-PRESIDENT |
|
15,000 | 2023-05-02 | 2 |
ROLL PENELOPE F CHIEF FINANCIAL OFFICER |
|
129,147 | 2023-03-15 | 1 |
MARKOWICZ JANA CHIEF OPERATING OFFICER |
|
10,176 | 2023-01-18 | 1 |
|
20,000 | 2022-08-31 | 0 | |
|
44,944 | 2022-06-15 | 0 | |
AROUGHETI MICHAEL J EXECUTIVE VICE PRESIDENT |
|
1,782,709 | 2022-06-14 | 0 |
SMITH MICHAEL LEWIS CO-PRESIDENT |
|
240,012 | 2022-05-19 | 0 |
DEVEER R. KIPP CHIEF EXECUTIVE OFFICER |
|
300,000 | 2020-12-31 | 0 |
BLOOMSTEIN JOSHUA M GENERAL COUNSEL, VP & SEC. |
|
16,500 | 2020-10-28 | 0 |
|
52,970 | 2020-09-11 | 0 | |
|
21,199 | 2020-09-09 | 0 | |
|
48,006 | 2020-08-17 | 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 |
|
2,520,139 | 2013-12-23 | 0 | |
|
255,138 | 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 | 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 |
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 |
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 |