Ownership and insider activity for Ares Capital Corporation (ARCC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $19.37 |
| Market Cap | $13.9B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-02-09 | MARKOWICZ JANA | P-Purchase | 15,000 | $288K |
| 2026-02-06 | Lem Scott C | P-Purchase | 5,186 | $100K |
| 2026-02-05 | HENSON MARY BETH | P-Purchase | 4,000 | $77K |
| 2026-02-05 | SCHNABEL MICHAEL KORT | P-Purchase | 12,500 | $239K |
| 2025-10-31 | SCHNABEL MICHAEL KORT | P-Purchase | 13,000 | $265K |
| 2025-09-30 | Fitzgerald Ian | |||
| 2024-10-24 | Miller James Robert | |||
| 2025-03-03 | Miller James Robert | P-Purchase | 40,000 | $933K |
| 2025-02-18 | Arougheti Michael J | G-Gift | 300,172 | |
| 2025-02-11 | Bates Ann Torre | P-Purchase | 6,000 | $136K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223.0M | $316.0M | $296.0M | $176.0M | $254.0M | $372.0M | $303.0M | $535.0M | $635.0M | $924.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $141.0M | $94.0M | $103.0M | $131.0M | $223.0M | $222.0M | $180.0M | $261.0M | $516.0M | $605.0M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $335.0M | $409.0M | $399.0M | $307.0M | $549.0M | $708.0M | $517.0M | $825.0M | $1.15B | $1.53B |
| Property, Plant & Equipment | 0 | 0 | 0 | $94.0M | $38.0M | $27.0M | $20.0M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $9.24B | $12.35B | $12.89B | $14.90B | $16.20B | $20.84B | $22.40B | $23.80B | $28.25B | $31.23B |
| Accounts Payable | $102.0M | $245.0M | $155.0M | $177.0M | $66.0M | $307.0M | $87.0M | $115.0M | $406.0M | $86.0M |
| Short-term Debt | 0 | 0 | 0 | 0 | $27.0M | $20.0M | $807.0M | $1.33B | 0 | 0 |
| Total Current Liabilities | $206.0M | $395.0M | $348.0M | $121.0M | $375.0M | $724.0M | $1.22B | $1.87B | $406.0M | $894.0M |
| Long-term Debt | 0 | 0 | 0 | $7.00B | $8.51B | $11.09B | $11.54B | $10.62B | $13.76B | $15.99B |
| Total Liabilities | $4.08B | $5.25B | $5.59B | $7.44B | $9.02B | $11.97B | $12.84B | $12.60B | $14.90B | $16.92B |
| Retained Earnings | $37.0M | -$94.0M | $127.0M | -$293.0M | -$480.0M | $315.0M | -$2.0M | $462.0M | $852.0M | $958.0M |
| Total Equity | $5.17B | $7.10B | $7.30B | $7.47B | $7.18B | $8.87B | $9.55B | $11.20B | $13.36B | $14.32B |
| Total Debt | $3.87B | $4.85B | $5.21B | $7.09B | $8.60B | $11.16B | $12.38B | $11.95B | $13.76B | $15.99B |
| Net Debt | $3.65B | $4.54B | $4.92B | $6.92B | $8.35B | $10.79B | $12.07B | $11.41B | $13.12B | $15.07B |
| Working Capital | $129.0M | $14.0M | $51.0M | $186.0M | $174.0M | -$16.0M | -$700.0M | -$1.04B | $745.0M | $635.0M |
Financial Health
| Debt / Equity | 1.14 |
| Current Ratio | 1.14 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 0.79 |
Profitability
| Return on Equity | 6.78% |
| Return on Invested Capital | 1526.49% |
| Return on Assets | 3.15% |
| Gross Margin | 67.04% |
| Operating Margin | 62.93% |
| Net Margin | 41.52% |
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Explore sector: Financial Services · Asset Management
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