Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARCC
HoldHot AirAres Capital Corporation · Financial Services · United States · $14.3B · Avg Vol: $81M/d
COMPANY DESCRIPTION
Ares Capital Corporation (ARCC) is the largest publicly traded Business Development Company (BDC) in the United States, specializing in providing debt and equity financing to middle-market companies across various industries. Its competitive moat is built on significant scale, robust origination capabilities, and an experienced investment team with deep relationships in the middle-market lending space. ARCC's diversified portfolio primarily consists of senior secured loans, aiming to generate consistent income and preserve capital for investors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.0M | 1.6B | 1.7B | 1.5B | 26.7% | 3.1B | 1.5B | 1.6B | 2.2% |
| EPS | 1.21 | 2.75 | 2.44 | 1.86 | 15.4% | 1.34 | 1.77 | 1.79 | -1.9% |
| Shares | 519.0M | 582.3M | 672.0M | 718.0M | +38.3% | 718.0M | — | — | — |
| Debt | 12.3B | 11.9B | 13.8B | 16.0B | 9.1% | 15.9B | — | — | — |
| Equity | 9.6B | 11.2B | 13.4B | 14.3B | 14.4% | — | — | — | — |
| Op CF | -1.4B | 511.0M | -2.1B | -1.7B | — | -680.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 1.2B | -284.0M | 2.4B | 1.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ARCC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARCC | Ares Capital Corporation(you) | $14.3B | 53 | Hold |
| TPG | TPG Inc. | $21.1B | 52 | Hold |
| CRBG | Corebridge Financial, Inc. | $14.5B | 44 | Hold |
| IVZ | Invesco Ltd. | $14.5B | 64 | Hold |
| CVC.AS | CVC Capital Partners plc | $16.6B | 62 | Hold |
| PFG | Principal Financial Group, Inc. | $23.9B | 51 | Hold |
| EQH | Equitable Holdings, Inc. | $13.7B | 41 | Hold |
| OWL | Blue Owl Capital Inc. | $18.8B | 39 | Hold |
| NTRS | Northern Trust Corporation | $34.2B | 57 | Hold |
| SEIC | SEI Investments Company | $13.4B | 74 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%