Ares Capital Corporation (ARCC) is a leading publicly traded business development company that specializes in providing customized financing solutions to middle-market companies across various sectors. The firm employs a flexible investment strategy, incorporating both debt and equity investments to deliver sustainable risk-adjusted returns to its investors. Backed by rigorous credit assessment and a well-diversified portfolio, Ares Capital focuses on capital preservation while actively pursuing growth opportunities in the private equity space. With the added strength of its parent company, Ares Management Corporation, ARCC benefits from extensive resources and a global footprint, further enhancing its strategic positioning in the market.
| Revenue (TTM) | $3.05B |
| Gross Profit (TTM) | $3.05B |
| EBITDA | — |
| Operating Margin | 75.30% |
| Return on Equity | 9.39% |
| Return on Assets | 4.73% |
| Revenue/Share (TTM) | $4.37 |
| Book Value | $19.94 |
| Price-to-Book | 0.91 |
| Price-to-Sales (TTM) | 4.30 |
| EV/Revenue | 19.97 |
| EV/EBITDA | 10.19 |
| Quarterly Earnings Growth (YoY) | -24.90% |
| Quarterly Revenue Growth (YoY) | 4.50% |
| Shares Outstanding | $718.02M |
| Float | 0 |
| % Insiders | 0.55% |
| % Institutions | 34.97% |