Ares Capital (ARCC) Financials: Revenue & Earnings
ARCC$18.40-0.11 -0.59%
$13.21B
Market Cap
15.17
P/E
9.65
Forward P/E
44
Score
Ares Capital (ARCC) Financials: Revenue & Earnings
ARCC price $18.40 -0.11 -0.59%
- Ticker
- ARCC
- Price
- $18.40
- Change
- -0.11 -0.59%
- Market cap ?
- $13.21B
- P/E ?
- 15.17
- Forward P/E ?
- 9.65
- Dividend yield ?
- 10.37%
- Beta ?
- 0.66
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 44
- Value
- 50
- Quality
- 49
- Growth
- 33
Stocklytics score rationale: value 50, quality 49, growth 33.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 737000000 | 974000000 | 1119000000 | 1115000000 | 858000000 | 2050000000 | 1196000000 | 2166000000 | 2367000000 | 2242000000 |
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…
Fair value
ARCC fair value $11.20. Price $18.40. Price is 64% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 95% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.75B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 718.02M. Net debt 15.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-03 | — | 0.49 | — | 785.92M |
| 2026-10-27 | 0.46 | 0.48 | 763.00M | 776.34M |
| 2026-07-29 | 0.47 | 0.47 | 768.00M | 770.19M |
| 2026-04-28 | 0.47 | 0.48 | 763.00M | 778.00M |
| 2026-02-04 | 0.50 | 0.50 | 793.00M | 793.02M |
| 2025-10-28 | 0.50 | 0.50 | 655.00M | 768.06M |
| 2025-07-29 | 0.50 | 0.51 | 579.00M | 748.83M |
| 2025-04-29 | 0.50 | 0.53 | 446.00M | 763.62M |
| 2025-02-05 | 0.55 | 0.58 | 759.00M | 785.40M |
| 2024-10-30 | 0.58 | 0.60 | 613.00M | 770.45M |
| 2024-07-30 | 0.61 | 0.58 | 532.00M | 715.33M |
| 2024-05-01 | 0.59 | 0.60 | 639.00M | 703.85M |
| 2024-02-07 | 0.63 | 0.59 | 707.00M | 681.90M |
| 2023-10-24 | 0.59 | 0.58 | 660.00M | 647.38M |
| 2023-07-25 | 0.58 | 0.57 | 489.00M | 622.05M |
| 2023-04-25 | 0.57 | 0.59 | 429.00M | 630.08M |
| 2023-02-07 | 0.63 | 0.57 | 342.00M | 581.56M |
| 2022-10-25 | 0.50 | 0.50 | 249.00M | 511.85M |
| 2022-07-26 | 0.52 | 0.43 | 230.00M | 464.12M |
| 2022-04-26 | 0.42 | 0.47 | 375.00M | 484.61M |
| 2022-02-09 | 0.52 | 0.50 | 505.00M | 472.19M |
| 2021-10-26 | 0.47 | 0.45 | 444.00M | 427.10M |
| 2021-07-28 | 0.53 | 0.43 | 585.00M | 427.10M |
| 2021-04-28 | 0.43 | 0.42 | 516.00M | 385.13M |
| 2021-02-10 | 0.54 | 0.40 | 476.00M | 355.87M |
| 2020-10-27 | 0.39 | 0.38 | 532.00M | 483.92M |
| 2020-08-04 | 0.39 | 0.38 | 368.00M | 341.03M |
| 2020-05-05 | 0.41 | 0.43 | -518.00M | 387.00M |
| 2020-02-12 | 0.46 | 0.45 | 295.00M | 377.61M |
| 2019-10-30 | 0.48 | 0.46 | 257.00M | 370.88M |
| 2019-07-30 | 0.49 | 0.44 | 276.00M | 338.59M |
| 2019-04-30 | 0.48 | 0.42 | 287.00M | 326.38M |
| 2019-02-12 | 0.45 | 0.41 | 214.00M | 314.33M |
| 2018-10-31 | 0.45 | 0.40 | 272.00M | 304.00M |
| 2018-08-01 | 0.39 | 0.39 | 322.00M | 333.00M |
| 2018-05-02 | 0.39 | 0.37 | 311.00M | 308.87M |
| 2018-02-13 | 0.38 | 0.37 | 300.00M | 298.92M |
| 2017-11-02 | 0.36 | 0.35 | 204.00M | 285.83M |
| 2017-08-02 | 0.34 | 0.36 | 258.00M | 300.71M |
| 2017-05-03 | 0.32 | 0.38 | 212.00M | 326.56M |
Dividends
Yield 10.43%. Payout ratio 1.72%. Frequency Quarterly.
Safety score 68/100 · Moderate. Payout ratio is 2% of earnings. Dividends use most of free cash flow. Dividends were paid in 23 separate years. Yield is 10.4%, high enough that the payout may be hard to keep.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.48 | 2026-09-15 | 2026-09-30 | Quarterly |
| 2026-06-15 | $0.48 | 2026-06-15 | 2026-06-30 | Quarterly |
| 2026-03-13 | $0.48 | 2026-03-13 | 2026-03-31 | Quarterly |
| 2025-12-15 | $0.48 | 2025-12-15 | 2025-12-30 | Quarterly |
| 2025-09-15 | $0.48 | 2025-09-15 | 2025-09-30 | Quarterly |
| 2025-06-13 | $0.48 | 2025-06-13 | 2025-06-30 | Quarterly |
| 2025-03-14 | $0.48 | 2025-03-14 | 2025-03-31 | Quarterly |
| 2024-12-13 | $0.48 | 2024-12-13 | 2024-12-30 | Quarterly |
| 2024-09-13 | $0.48 | 2024-09-13 | 2024-09-30 | Quarterly |
| 2024-06-14 | $0.48 | 2024-06-14 | 2024-06-28 | Quarterly |
| 2024-03-14 | $0.48 | 2024-03-15 | 2024-03-29 | Quarterly |
| 2023-12-14 | $0.48 | 2023-12-15 | 2023-12-28 | Quarterly |
| 2023-09-14 | $0.48 | 2023-09-15 | 2023-09-29 | Quarterly |
| 2023-06-14 | $0.48 | 2023-06-15 | 2023-06-30 | Quarterly |
| 2023-03-14 | $0.48 | 2023-03-15 | 2023-03-31 | Quarterly |
| 2022-12-14 | $0.51 | 2022-12-15 | 2022-12-29 | Special |
| 2022-09-14 | $0.46 | 2022-09-15 | 2022-09-30 | Special |
| 2022-06-14 | $0.45 | 2022-06-15 | 2022-06-30 | Special |
| 2022-03-14 | $0.45 | 2022-03-15 | 2022-03-31 | Special |
| 2021-12-14 | $0.41 | 2021-12-15 | 2021-12-30 | Quarterly |
| 2021-09-14 | $0.41 | 2021-09-15 | 2021-09-30 | Quarterly |
| 2021-06-14 | $0.40 | 2021-06-15 | 2021-06-30 | Quarterly |
| 2021-03-12 | $0.40 | 2021-03-15 | 2021-03-31 | Quarterly |
| 2020-12-14 | $0.40 | 2020-12-15 | 2020-12-30 | Quarterly |
| 2020-09-14 | $0.40 | 2020-09-15 | 2020-09-30 | Quarterly |
| 2020-06-12 | $0.40 | 2020-06-15 | 2020-06-30 | Quarterly |
| 2020-03-13 | $0.40 | 2020-03-16 | 2020-03-31 | Quarterly |
| 2019-12-13 | $0.42 | 2019-12-16 | 2019-12-27 | Quarterly |
| 2019-09-13 | $0.42 | 2019-09-16 | 2019-09-30 | Quarterly |
| 2019-06-13 | $0.42 | 2019-06-14 | 2019-06-28 | Quarterly |
| 2019-03-14 | $0.42 | 2019-03-15 | 2019-03-29 | Quarterly |
| 2018-12-13 | $0.39 | 2018-12-14 | 2018-12-28 | Quarterly |
| 2018-09-13 | $0.39 | 2018-09-14 | 2018-09-28 | Quarterly |
| 2018-06-14 | $0.38 | 2018-06-15 | 2018-06-29 | Quarterly |
| 2018-03-14 | $0.38 | 2018-03-15 | 2018-03-30 | Quarterly |
| 2017-12-14 | $0.38 | 2017-12-15 | 2017-12-29 | Quarterly |
| 2017-09-14 | $0.38 | 2017-09-15 | 2017-09-29 | Quarterly |
| 2017-06-13 | $0.38 | 2017-06-15 | 2017-06-30 | Quarterly |
| 2017-03-13 | $0.38 | 2017-03-15 | 2017-03-31 | Quarterly |
| 2016-12-13 | $0.38 | 2016-12-15 | 2016-12-30 | Quarterly |
| 2016-09-13 | $0.38 | 2016-09-15 | 2016-09-30 | Quarterly |
| 2016-06-13 | $0.38 | 2016-06-15 | 2016-06-30 | Quarterly |
| 2016-03-11 | $0.38 | 2016-03-15 | 2016-03-31 | Quarterly |
| 2015-12-11 | $0.38 | 2015-12-15 | 2015-12-31 | Quarterly |
| 2015-09-11 | $0.38 | 2015-09-15 | 2015-09-30 | Quarterly |
| 2015-06-11 | $0.38 | 2015-06-15 | 2015-06-30 | Quarterly |
| 2015-03-11 | $0.43 | 2015-03-13 | 2015-03-31 | Quarterly |
| 2014-12-11 | $0.38 | 2014-12-15 | 2014-12-31 | Quarterly |
| 2014-09-11 | $0.38 | 2014-09-15 | 2014-09-30 | Quarterly |
| 2014-06-12 | $0.38 | 2014-06-16 | 2014-06-30 | Quarterly |
| 2014-03-12 | $0.43 | 2014-03-14 | 2014-03-31 | Quarterly |
| 2013-12-12 | $0.43 | 2013-12-16 | 2013-12-31 | Quarterly |
| 2013-09-12 | $0.38 | 2013-09-16 | 2013-09-30 | Quarterly |
| 2013-06-12 | $0.38 | 2013-06-14 | 2013-06-28 | Quarterly |
| 2013-03-13 | $0.38 | 2013-03-15 | 2013-03-29 | Quarterly |
| 2012-12-12 | $0.43 | 2012-12-14 | 2012-12-28 | Quarterly |
| 2012-09-12 | $0.43 | 2012-09-14 | 2012-09-28 | Quarterly |
| 2012-06-13 | $0.37 | 2012-06-15 | 2012-06-29 | Quarterly |
| 2012-03-13 | $0.37 | 2012-03-15 | 2012-03-30 | Quarterly |
| 2011-12-13 | $0.36 | 2011-12-15 | 2011-12-30 | Quarterly |
| 2011-09-13 | $0.35 | 2011-09-15 | 2011-09-30 | Quarterly |
| 2011-06-13 | $0.35 | 2011-06-15 | 2011-06-30 | Quarterly |
| 2011-03-11 | $0.35 | 2011-03-15 | 2011-03-31 | Quarterly |
| 2010-12-13 | $0.35 | 2010-12-15 | 2010-12-31 | Quarterly |
| 2010-09-13 | $0.35 | 2010-09-15 | 2010-09-30 | Quarterly |
| 2010-06-11 | $0.35 | 2010-06-15 | 2010-06-30 | Quarterly |
| 2010-03-11 | $0.35 | 2010-03-15 | 2010-03-31 | Quarterly |
| 2009-12-11 | $0.35 | 2009-12-15 | 2009-12-31 | Quarterly |
| 2009-09-11 | $0.35 | 2009-09-15 | 2009-09-30 | Quarterly |
| 2009-06-11 | $0.35 | 2009-06-15 | 2009-06-30 | Quarterly |
| 2009-03-12 | $0.42 | 2009-03-16 | 2009-03-31 | Quarterly |
| 2008-12-11 | $0.42 | 2008-12-15 | 2009-01-02 | Quarterly |
| 2008-09-11 | $0.42 | 2008-09-15 | 2008-09-30 | Quarterly |
| 2008-06-12 | $0.42 | 2008-06-16 | 2008-06-30 | Quarterly |
| 2008-03-13 | $0.42 | 2008-03-17 | 2008-03-31 | Quarterly |
| 2007-12-12 | $0.42 | 2007-12-14 | 2007-12-31 | Quarterly |
| 2007-09-12 | $0.42 | 2007-09-14 | 2007-09-28 | Quarterly |
| 2007-06-13 | $0.41 | 2007-06-15 | 2007-06-29 | Quarterly |
| 2007-03-15 | $0.41 | 2007-03-19 | 2007-03-30 | Quarterly |
| 2006-12-13 | $0.50 | 2006-12-15 | 2006-12-29 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-02-09 | MARKOWICZ JANA | Buy | 15.00K | $19.20 | 288.00K |
| 2026-02-06 | Lem Scott C | Buy | 5.19K | $19.29 | 100.04K |
| 2026-02-05 | HENSON MARY BETH | Buy | 4.00K | $19.14 | 76.56K |
| 2026-02-05 | SCHNABEL MICHAEL KORT | Buy | 12.50K | $19.13 | 239.12K |
| 2025-10-31 | SCHNABEL MICHAEL KORT | Buy | 13.00K | $20.39 | 265.07K |
| 2025-09-30 | Fitzgerald Ian | Other | 0 | — | — |
| 2025-03-03 | Miller James Robert | Buy | 40.00K | $23.32 | 932.80K |
| 2025-02-18 | Arougheti Michael J | Sell | 300.17K | — | — |
| 2025-02-11 | Bates Ann Torre | Buy | 6.00K | $22.75 | 136.50K |
| 2024-10-24 | Miller James Robert | Other | 0 | — | — |
| 2024-10-24 | Miller James Robert | Other | 0 | — | — |
| 2024-02-15 | Cho Paul Won Jae | Sell | 0 | — | — |
| 2023-05-02 | SCHNABEL MICHAEL KORT | Buy | 15.00K | $17.84 | 267.60K |
| 2023-03-16 | ROLL PENELOPE F | Buy | 3.00K | $17.44 | 52.32K |
| 2023-03-15 | ROLL PENELOPE F | Buy | 3.00K | $17.50 | 52.50K |
| 2023-01-18 | MARKOWICZ JANA | Sell | 0 | — | — |
| 2022-12-31 | Rosenthal Bennett | Other | 0 | — | — |
| 2022-12-23 | Rosenthal Bennett | Sell | 125.00K | — | — |
| 2022-10-20 | SCHNABEL MICHAEL KORT | Other | — | — | — |
| 2022-10-20 | SCHNABEL MICHAEL KORT | Other | 0 | — | — |
| 2022-09-14 | ROLL PENELOPE F | Buy | 2.50K | $19.04 | 47.60K |
| 2022-08-31 | HENSON MARY BETH | Buy | 9.00K | $19.77 | 177.93K |
| 2022-08-03 | ROLL PENELOPE F | Buy | 25.00K | $19.77 | 494.25K |
| 2022-07-21 | ARES MANAGEMENT LLC | Other | 0 | — | — |
| 2022-06-15 | McKeever Steven B. | Buy | 2.77K | $17.95 | 49.81K |
| 2022-06-14 | Arougheti Michael J | Buy | 300.00K | $17.75 | 5.33M |
| 2022-06-01 | HENSON MARY BETH | Buy | 5.00K | $19.62 | 98.10K |
| 2022-05-19 | Smith Michael Lewis | Buy | 54.00K | $18.64 | 1.01M |
| 2022-03-14 | HENSON MARY BETH | Buy | 6.00K | $20.05 | 120.30K |
| 2022-03-04 | HENSON MARY BETH | Other | 0 | — | — |
| 2021-12-14 | ROLL PENELOPE F | Sell | 25.80K | $19.96 | 515.07K |
| 2020-12-31 | deVeer R. Kipp | Other | 0 | — | — |
| 2020-11-23 | ROLL PENELOPE F | Sell | 7.00K | $16.54 | 115.78K |
| 2020-10-30 | Bloomstein Joshua M | Buy | 3.00K | $13.75 | 41.25K |
| 2020-10-28 | Arougheti Michael J | Buy | 10.00K | $13.92 | 139.20K |
| 2020-10-28 | Bloomstein Joshua M | Buy | 2.00K | $13.82 | 27.64K |
| 2020-10-28 | deVeer R. Kipp | Buy | 75.00K | $13.98 | 1.05M |
| 2020-10-16 | deVeer R. Kipp | Buy | 225.00K | — | — |
| 2020-10-16 | deVeer R. Kipp | Sell | 225.00K | — | — |
| 2020-09-14 | Smith Michael Lewis | Buy | 35.00K | $14.25 | 498.75K |
| 2020-09-11 | SIEGEL ERIC B | Buy | 1.82K | $14.50 | 26.33K |
| 2020-09-11 | PARKS MICHAEL K | Buy | 2.50K | $14.58 | 36.45K |
| 2020-09-09 | PARKS MICHAEL K | Buy | 5.00K | $14.10 | 70.50K |
| 2020-08-19 | Rosen Robert L | Buy | 5.00K | $14.17 | 70.85K |
| 2020-08-18 | Rosen Robert L | Buy | 2.50K | $14.38 | 35.95K |
| 2020-08-18 | PARKS MICHAEL K | Buy | 2.00K | $14.23 | 28.46K |
| 2020-08-17 | Rosen Robert L | Buy | 2.50K | $14.22 | 35.55K |
| 2020-08-17 | PARKS MICHAEL K | Buy | 3.00K | $14.31 | 42.93K |
| 2020-06-12 | PARKS MICHAEL K | Buy | 2.00K | $14.62 | 29.24K |
| 2020-06-11 | PARKS MICHAEL K | Buy | 2.00K | $14.71 | 29.42K |
| 2020-05-06 | ROLL PENELOPE F | Buy | 500 | $13.28 | 6.64K |
| 2020-03-13 | McKeever Steven B. | Buy | 1.80K | $13.71 | 24.68K |
| 2020-03-12 | McKeever Steven B. | Buy | 3.38K | $14.57 | 49.17K |
| 2020-03-12 | ROLL PENELOPE F | Buy | 1.00K | $14.34 | 14.34K |
| 2019-12-05 | McKeever Steven B. | Buy | 3.00K | $18.75 | 56.25K |
| 2019-11-21 | PARKS MICHAEL K | Sell | 0 | — | — |
| 2019-11-01 | BARTLETT STEVE | Buy | 542 | $18.39 | 9.97K |
| 2019-10-31 | BARTLETT STEVE | Buy | 14.18K | $18.35 | 260.15K |
| 2019-08-14 | McKeever Steven B. | Buy | 5.42K | $18.42 | 99.93K |
| 2019-08-06 | ROLL PENELOPE F | Buy | 2.00K | $18.36 | 36.72K |
| 2019-08-01 | Kelly Daniel G Jr | Buy | 6.00K | $18.44 | 110.64K |
| 2019-06-20 | BARTLETT STEVE | Buy | 200 | $18.00 | 3.60K |
| 2019-06-10 | Kelly Daniel G Jr | Buy | 4.50K | $18.01 | 81.05K |
| 2019-05-20 | BARTLETT STEVE | Buy | 200 | $17.77 | 3.55K |
| 2019-05-15 | Torre Bates Ann | Buy | 4.00K | $17.61 | 70.44K |
| 2019-05-15 | Torre Bates Ann | Buy | 5.72K | $17.61 | 100.82K |
| 2019-05-13 | McKeever Steven B. | Buy | 5.64K | $17.52 | 98.81K |
| 2019-04-22 | BARTLETT STEVE | Buy | 200 | $17.32 | 3.46K |
| 2019-03-20 | BARTLETT STEVE | Buy | 200 | $16.95 | 3.39K |
| 2019-02-20 | BARTLETT STEVE | Buy | 200 | $17.12 | 3.42K |
| 2019-01-22 | BARTLETT STEVE | Buy | 200 | $16.17 | 3.23K |
| 2018-12-20 | BARTLETT STEVE | Buy | 200 | $15.40 | 3.08K |
| 2018-12-14 | deVeer R. Kipp | Buy | 50.00K | $16.02 | 801.00K |
| 2018-11-20 | ROLL PENELOPE F | Sell | 6.00K | $16.76 | 100.56K |
| 2018-11-20 | BARTLETT STEVE | Buy | 200 | $17.08 | 3.42K |
| 2018-10-22 | BARTLETT STEVE | Buy | 200 | $16.30 | 3.26K |
| 2018-09-20 | BARTLETT STEVE | Buy | 200 | $17.18 | 3.44K |
| 2018-09-12 | SIEGEL ERIC B | Buy | 6.00K | $17.30 | 103.80K |
| 2018-09-12 | SIEGEL ERIC B | Buy | 990 | $17.32 | 17.15K |
| 2018-08-29 | Torre Bates Ann | Buy | 9.00K | $17.44 | 156.96K |
| 2018-08-20 | BARTLETT STEVE | Buy | 200 | $17.36 | 3.47K |
| 2018-05-21 | BARTLETT STEVE | Buy | 200 | $16.59 | 3.32K |
| 2018-04-23 | BARTLETT STEVE | Buy | 200 | $16.02 | 3.20K |
| 2018-03-26 | BARTLETT STEVE | Buy | 200 | $15.96 | 3.19K |
| 2018-03-15 | Arougheti Michael J | Buy | 25.00K | $15.60 | 390.00K |
| 2018-02-26 | BARTLETT STEVE | Buy | 200 | $15.89 | 3.18K |
| 2018-02-15 | ROLL PENELOPE F | Buy | 3.00K | $15.81 | 47.43K |
| 2018-01-23 | BARTLETT STEVE | Buy | 200 | $16.21 | 3.24K |
| 2017-12-21 | BARTLETT STEVE | Buy | 200 | $15.73 | 3.15K |
| 2017-11-21 | BARTLETT STEVE | Buy | 200 | $16.32 | 3.26K |
| 2017-11-03 | Arougheti Michael J | Buy | 8.37K | $15.85 | 132.59K |
| 2017-10-25 | BARTLETT STEVE | Buy | 200 | $16.60 | 3.32K |
| 2017-09-25 | BARTLETT STEVE | Buy | 200 | $15.77 | 3.15K |
| 2017-08-24 | BARTLETT STEVE | Buy | 200 | $16.12 | 3.22K |
| 2017-07-24 | BARTLETT STEVE | Buy | 200 | $16.48 | 3.30K |
| 2017-06-22 | BARTLETT STEVE | Buy | 200 | $16.21 | 3.24K |
| 2017-03-16 | BARTLETT STEVE | Buy | 200 | $17.29 | 3.46K |
| 2016-12-20 | BARTLETT STEVE | Buy | 200 | $16.00 | 3.20K |
| 2016-11-21 | BARTLETT STEVE | Buy | 200 | $15.78 | 3.16K |
| 2016-11-04 | Kelly Daniel G Jr | Buy | 7.50K | $15.33 | 114.97K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 817, holders -22 vs prior quarter. Ownership 33.87%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MORGAN STANLEY | 17.02M | 668.63K | +4.09% | 315.44M |
| UBS GROUP AG | 13.78M | -537.74K | -3.76% | 255.32M |
| VAN ECK ASSOCIATES CORP | 13.31M | 2.42M | +22.22% | 246.56M |
| STRS OHIO | 10.66M | 157.09K | +1.50% | 197.48M |
| BANK OF AMERICA CORP /DE/ | 8.94M | -200.26K | -2.19% | 165.57M |
| JPMORGAN CHASE & CO | 7.85M | 156.11K | +2.03% | 145.32M |
| GENERALI ASSET MANAGEMENT SPA SGR | 7.55M | 0 | 0.00% | 139.86M |
| LEGAL & GENERAL GROUP PLC | 6.51M | 535.29K | +8.96% | 120.54M |
| TWO SIGMA INVESTMENTS, LP | 5.89M | -1.42M | -19.44% | 109.07M |
| WELLS FARGO & COMPANY/MN | 4.44M | -49.50K | -1.10% | 82.22M |
| AMERIPRISE FINANCIAL INC | 4.12M | 346.23K | +9.17% | 76.39M |
| LPL FINANCIAL LLC | 4.03M | -9.04K | -0.22% | 74.66M |
| HIGHTOWER ADVISORS, LLC | 3.87M | 335.20K | +9.48% | 71.71M |
| RAYMOND JAMES FINANCIAL INC | 3.55M | 99.57K | +2.89% | 65.75M |
| ADVISORS CAPITAL MANAGEMENT, LLC | 3.41M | -526.94K | -13.39% | 63.14M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.37M | -67.71K | -1.97% | 62.40M |
| EVERCORE WEALTH MANAGEMENT, LLC | 3.01M | -113.70K | -3.64% | 55.73M |
| OMERS ADMINISTRATION CORP | 2.91M | 72.54K | +2.56% | 53.87M |
| ARES MANAGEMENT LLC | 2.78M | 170.69K | +6.53% | 51.57M |
| SOUND INCOME STRATEGIES, LLC | 2.77M | 102.80K | +3.86% | 51.26M |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 2.69M | 401.77K | +17.54% | 49.89M |
| ROYAL BANK OF CANADA | 2.68M | 8.09K | +0.30% | 49.61M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.67M | 1.30M | +94.76% | 49.41M |
| STIFEL FINANCIAL CORP | 2.64M | 2.14K | +0.08% | 48.94M |
| BLACKROCK, INC. | 2.45M | 50.23K | +2.10% | 45.34M |
Earnings and financials
Ares Capital Corporation (ARCC) trades at $18.40, with a market cap of $13.21B and a trailing P/E of 15.17. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 737000000 | 974000000 | 1119000000 | 1115000000 | 858000000 | 2050000000 | 1196000000 | 2166000000 | 2367000000 | 2242000000 |
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