About Ares Capital Corporation
https://www.arescapitalcorp.comAres Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing.
CEO
Kort Schnabel
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 37
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
B. Riley Securities
Buy
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
RBC Capital
Outperform
Wells Fargo
Overweight
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
MORGAN STANLEY
Shares:17.22M
Value:$359.49M
VAN ECK ASSOCIATES CORP
Shares:13.01M
Value:$271.62M
BANK OF AMERICA CORP /DE/
Shares:8.58M
Value:$179.06M
Summary
Showing Top 3 of 1,031
About Ares Capital Corporation
https://www.arescapitalcorp.comAres Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $655M ▲ | $29M | $404M ▲ | 61.68% ▼ | $0.57 ▲ | $431M ▲ |
| Q2-2025 | $579M ▲ | $29M ▲ | $361M ▲ | 62.35% ▲ | $0.52 ▲ | $378M ▲ |
| Q1-2025 | $446M ▼ | $26M ▲ | $241M ▼ | 54.04% ▼ | $0.36 ▼ | $248M ▼ |
| Q4-2024 | $567M ▼ | $23M ▼ | $357M ▼ | 62.96% ▼ | $0.55 ▼ | $370M ▼ |
| Q3-2024 | $613M | $26M | $394M | 64.27% | $0.62 | $406M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.04B ▲ | $30.81B ▲ | $16.48B ▲ | $14.32B ▲ |
| Q2-2025 | $447M ▼ | $29.07B ▲ | $15.04B ▲ | $14.03B ▲ |
| Q1-2025 | $647M ▲ | $28.32B ▲ | $14.64B ▼ | $13.67B ▲ |
| Q4-2024 | $635M ▲ | $28.25B ▲ | $14.9B ▲ | $13.36B ▲ |
| Q3-2024 | $486M | $27.1B | $14.33B | $12.77B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $404M ▲ | $365M ▲ | $-1.14B ▼ | $1.36B ▲ | $590M ▲ | $365M ▲ |
| Q2-2025 | $361M ▲ | $347M ▲ | $-565M ▼ | $140M ▼ | $-78M ▲ | $347M ▲ |
| Q1-2025 | $241M ▼ | $182M ▼ | $-481M ▲ | $181M ▼ | $-118M ▼ | $182M ▼ |
| Q4-2024 | $357M ▼ | $410M ▲ | $-678M ▲ | $504M ▲ | $236M ▲ | $410M ▲ |
| Q3-2024 | $394M | $337M | $-858M | $464M | $-57M | $337M |
CEO
Kort Schnabel
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 37
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
B. Riley Securities
Buy
JMP Securities
Market Outperform
Keefe, Bruyette & Woods
Outperform
RBC Capital
Outperform
Wells Fargo
Overweight
JP Morgan
Overweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
MORGAN STANLEY
Shares:17.22M
Value:$359.49M
VAN ECK ASSOCIATES CORP
Shares:13.01M
Value:$271.62M
BANK OF AMERICA CORP /DE/
Shares:8.58M
Value:$179.06M
Summary
Showing Top 3 of 1,031