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Last update at 2026-06-08T20:20:00Z
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ARCC vs. HTGC: Which BDC Has More Upside Amid Market Uncertainty?
Thu 22 May 25, 12:50 PMIs Ares Capital Corporation Stock a Buy Now?
Wed 21 May 25, 10:32 AMThe Smartest High-Yield Dividend Stocks in Warren Buffett's "Secret Portfolio" to Buy Right Now
Tue 13 May 25, 09:41 AMAres Capital Misses on Q1 Earnings: Should You Sell or Hold the Stock?
Thu 08 May 25, 04:10 PMHigh Yields in Hard Times: Why XRX, ARCC, and ET Deserve Investor Attention
Fri 02 May 25, 11:47 AM3 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist in May
Thu 01 May 25, 12:00 AMAres Capital Shares Decline 2.7% as Q1 Earnings Miss Estimates
Wed 30 Apr 25, 12:03 PMQ1 2025 Ares Capital Corp Earnings Call
Wed 30 Apr 25, 06:25 AMAres Capital (ARCC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Tue 29 Apr 25, 01:30 PMAres Capital (ARCC) Lags Q1 Earnings and Revenue Estimates
Tue 29 Apr 25, 12:25 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1398.00M | 1595.00M | 1286.00M | 655.00M | 1596.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1299.00M | 1522.00M | 1266.00M | 600.00M | 1567.00M |
| Selling general administrative | 91.00M | 43.00M | 42.00M | 38.00M | 39.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2380.00M | 1708.00M | 2085.00M | 741.00M | 1678.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 1286.00M | 1110.00M | 1968.00M |
| Ebitda | 2191.00M | 1595.00M | 1286.00M | 1062.00M | 1596.00M |
| Depreciation and amortization | - | - | -1868.00000M | -48.00000M | 29.00M |
| Non operating income net other | - | - | - | -3.00000M | - |
| Operating income | 2191.00M | 1595.00M | 1286.00M | 1110.00M | 1596.00M |
| Other operating expenses | 954.00M | 772.00M | 42.00M | 134.00M | 82.00M |
| Interest expense | 645.20M | 659.00M | 514.00M | 455.00M | 372.00M |
| Tax provision | 43.00M | 73.00M | 29.00M | 55.00M | 29.00M |
| Interest income | 2183.00M | 2162.00M | 1897.00M | 1470.00M | 1247.00M |
| Net interest income | 1447.00M | 1503.00M | 1383.00M | 1063.00M | 875.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 99.00M | 73.00M | 20.00M | 55.00M | 29.00M |
| Total revenue | 3145.00M | 2367.00M | 2085.00M | 741.00M | 1678.00M |
| Total operating expenses | 189.00M | 113.00M | 42.00M | 86.00M | 82.00M |
| Cost of revenue | 765.00M | 659.00M | -449.00000M | - | - |
| Total other income expense net | -793.00000M | -724.00000M | 256.00M | -455.00000M | -372.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1299.00M | 1522.00M | 1283.00M | 2566.50M | 1567.00M |
| Net income applicable to common shares | - | - | - | 600.00M | 1567.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 31235.00M | 28254.00M | 23800.00M | 22398.00M | 20843.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -317.00000M | - | -825.00000M | 34.00M | -80.00000M |
| Total liab | 16917.00M | 14899.00M | 12599.00M | 12843.00M | 11975.00M |
| Total stockholder equity | 14318.00M | 13355.00M | 11201.00M | 9555.00M | 8868.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 808.00M | -406.00000M | -373.00000M | -31.00000M | -427.00000M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | - |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 0.00000M |
| Retained earnings | 958.00M | 852.00M | 462.00M | -2.00000M | 315.00M |
| Other liab | - | - | - | 34.00M | 114.00M |
| Good will | - | - | - | - | - |
| Other assets | 30309.00M | 607.00M | 23010.00M | 115.00M | 213.00M |
| Cash | 924.00M | 635.00M | 535.00M | 303.00M | 372.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 894.00M | 406.00M | 17.00M | 294.00M | 427.00M |
| Current deferred revenue | - | - | - | - | 384.00M |
| Net debt | 15067.00M | 13124.00M | 11400.00M | 12017.00M | 10765.00M |
| Short term debt | - | - | 17.00M | 31.00M | 43.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 15991.00M | 13759.00M | 11935.00M | 12320.00M | 11137.00M |
| Other stockholder equity | 13359.00M | 12502.00M | 10738.00M | 9556.00M | 8553.00M |
| Property plant equipment | - | - | - | 20.00M | 27.00M |
| Total current assets | 1529.00M | 1151.00M | 780.00M | 483.00M | 594.00M |
| Long term investments | 29485.00M | 26720.00M | 22874.00M | 21780.00M | 20009.00M |
| Net tangible assets | - | - | - | 9555.00M | 8868.00M |
| Short term investments | - | - | - | 17296.00M | 17056.00M |
| Net receivables | 605.00M | 516.00M | 261.00M | 180.00M | 222.00M |
| Long term debt | - | - | - | 12210.00M | - |
| Inventory | - | - | 809.00M | - | - |
| Accounts payable | 86.00M | 406.00M | 373.00M | 294.00M | 427.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.00M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 144.00M | 381.00M | -22874.00000M | -21800.00000M | -20036.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 29629.00M | 27103.00M | 10.00M | 21800.00M | 20036.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 12210.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | 21.00M | 27.00M |
| Total cashflows from investing activities | -2859.00000M | -3410.00000M | -489.00000M | - | - |
| Net borrowings | 2162.00M | 2258.00M | -388.00000M | 1116.00M | 2558.00M |
| Total cash from financing activities | 1781.00M | 2424.00M | -284.00000M | 1210.00M | 2619.00M |
| Change to operating activities | - | - | - | -124.00000M | 205.00M |
| Net income | 1415.00M | 1522.00M | 1522.00M | 600.00M | 1567.00M |
| Change in cash | 64.00M | 296.00M | 227.00M | -149.00000M | 160.00M |
| Begin period cash flow | 860.00M | 564.00M | 337.00M | 486.00M | 326.00M |
| End period cash flow | 924.00M | 860.00M | 564.00M | 337.00M | 486.00M |
| Total cash from operating activities | 1142.00M | 1282.00M | 1000.00M | -1359.00000M | -2459.00000M |
| Issuance of capital stock | 928.00M | 1364.00M | 1112.00M | 1001.00M | 819.00M |
| Depreciation | 34.00M | 27.00M | 26.00M | 26.00M | 29.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 268.00M | 1139.00M | 1031.00M | -912.00000M | -694.00000M |
| Change to inventory | - | - | 96.00M | - | - |
| Change to account receivables | -2.00000M | 89.00M | -65.00000M | -34.00000M | -24.00000M |
| Sale purchase of stock | - | - | 6436.00M | 1001.00M | 0.00000M |
| Other cashflows from financing activities | -996.00000M | -59.00000M | -20.00000M | 7939.00M | 19323.00M |
| Change to netincome | - | - | - | 78.00M | -4265.00000M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | -34.00000M | - |
| Cash flows other operating | - | - | - | -2037.00000M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -149.00000M | - |
| Change in working capital | -82.00000M | 190.00M | 31.00M | -147.00000M | 208.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -225.00000M | -430.00000M | -553.00000M | -1838.00000M | -4263.00000M |
| Free cash flow | 1142.00M | 1282.00M | 1000.00M | -1359.00000M | -2459.00000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARCC Ares Capital Corporation |
-0.02 0.11% | 18.77 | 10.30 | 9.82 | 4.46 | 0.95 | 20.40 | 10.19 |
| BLK BlackRock Inc |
-0.83 0.08% | 994.77 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-1.16 1.01% | 114.19 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.37 0.83% | 44.23 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invest in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael J. Arougheti | Co-Chairman & Exec. VP | 1972 |
| Mr. Bennett Rosenthal | Co-Founder & Co-Chairman | 1963 |
| Mr. Robert Kipp DeVeer III | CEO & Director | 1973 |
| Mr. Mitchell S. Goldstein CPA, CPA | Co-Pres | 1967 |
| Mr. Kort Schnabel | Co-Pres | NA |
| Ms. Penelope F. Roll | Chief Financial Officer | 1966 |
| Mr. Scott C. Lem | Chief Accounting Officer, VP & Treasurer | 1978 |
| Mr. John W. Stilmar | MD of Public Investor Relations & Communications | NA |
| Mr. Joshua M. Bloomstein J.D. | VP, Gen. Counsel & Sec. | 1974 |
| Ms. Lisa A. Morgan | Chief Compliance Officer | 1977 |
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