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. 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 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 $20 million and $200 million and a maximum of $400 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.

Ares Capital Corporation

Ares Capital Corporation is a self-described market-leading Business Development Company that provides comprehensive financing solutions to the middle-market.

Metric
Company Name	Ares Capital Corporation
Symbol	ARCC
MSH ID	COM:ARESCAPITALCORP
Market	STOCKS
Sector	Financial Services
Industry	Asset Management
Country	US
Stage
Employee Count	1.20K
Website	arescapitalcorp.com
LinkedIn
Founders

Metric
Market Cap	13.00B
Enterprise Value
Monthly Web Traffic	7.01K
Web Traffic Growth	-0.76
Valuation
Raised Capital

Metric
Revenue	2.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.08B
EBITDA	1.29B
Operating Income	1.29B
Net Income	1.27B
EPS	2.29
Diluted EPS	2.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.97
Operating Profit Margin	0.88
EBITDA Margin	0.62
Net Profit Margin	0.93
Return on Equity	0.15
Return on Assets	0.07
Return on Capital Employed	0.07

COM:ARESCAPITALCORP

Ares Capital Corporation

Last Close

21.78

22/11 21:00

Market Cap

13.00B

Beta: -

Volume Today

4.21M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.75
P/B Ratio	1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	7.74
EV Multiple	12.54

Metric
Days Sales Outstanding	67.91
Days Payables Outstanding	-585.07
Days Inventory Outstanding	723.86
Operating Cycle	782.12
Cash Conversion Cycle	454.85
Asset Turnover	0.09

Metric
Operating Cash Flow	511M
Free Cash Flow	511M
Cash Flow to Debt	0.04
Operating Cash Flow/Sales	0.31
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	535M
Accounts Receivable	-65M
Inventory
Goodwill
Debt to Capitalization	0.52
Debt to Assets	0.51
Current Ratio	37.10
Quick Ratio	63.29

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.03