FMP
Ares Capital Corporation
ARCC
NASDAQ
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.
22.18 USD
-0.03 (-0.135%)
2023
2022
2021
2020
2.61B
741M
1.68B
541M
885M
467M
654M
356M
1.73B
274M
1.02B
185M
506M
86M
82M
38M
0
0.3
0.76
0.37
42M
38M
39M
38M
0
0
0
0
42M
38M
39M
38M
0
48M
43M
-169M
1.87B
1.11B
1.6B
503M
-326M
467M
454M
356M
1.54B
655M
1.6B
503M
20M
55M
29M
19M
1.52B
600M
1.57B
484M
2.78
1.2
3.51
1.14
2.68
1.19
3.51
1.14
554M
498M
446M
424M
575M
518M
446M
424M
2.12B
1.16B
1.6B
823M
2023
2022
2021
2020
-2M
315M
-480M
-293M
1.52B
600M
1.57B
484M
0
0
0
-100M
-1.03B
-912M
-694M
-679M
462M
-2M
315M
-480M
-567M
-1.23B
101M
-966M
2023
2022
2021
2020
10M
20M
27M
38M
256M
1.02B
92M
525M
0
0
0
0
-246M
-999M
-65M
-487M
2023
2022
2021
2020
0
0
0
0
0
0
0
0
0
0
0
0
All figures are in USD.