Ares Capital (ARCC)

AC CORPORATE HOLDINGS, INC. • ACAS CRE CDO 2007-1, LLC • ACAS, LLC • ALLIED CRESCENT EQUITY, LLC • ARCC APEX SPV, LLC • ARCC BEACON LLC • ARCC BLOCKER CORP. • ARCC BLOCKER II LLC • ARCC BLOCKER III LLC • ARCC BLOCKER IV LLC ...

IRS number

331089684

ARCC stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

17 Nov 23

424B2

Prospectus for primary offering

15 Nov 23

FWP

Free writing prospectus

14 Nov 23

424B2

Prospectus for primary offering

14 Nov 23

8-K

Ares Capital Corporation Appoints Scott Lem as Chief Financial Officer

23 Oct 23

And Declares Fourth Quarter 2023 Dividend of $0.48 Per Share

23 Oct 23

8-K

Submission of Matters to a Vote of Security Holders

9 Aug 23

8-K

Entry into a Material Definitive Agreement

3 Aug 23

424B2

Prospectus for primary offering

28 Jul 23

Transcripts

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ARCC

Earnings call transcript

2023 Q3

24 Oct 23

ARCC

Earnings call transcript

2023 Q2

25 Jul 23

ARCC

Earnings call transcript

2023 Q1

25 Apr 23

ARCC

Earnings call transcript

2022 Q4

7 Feb 23

ARCC

Earnings call transcript

2022 Q3

25 Oct 22

ARCC

Earnings call transcript

2022 Q2

26 Jul 22

ARCC

Earnings call transcript

2022 Q1

26 Apr 22

ARCC

Earnings call transcript

2021 Q4

9 Feb 22

ARCC

Earnings call transcript

2021 Q3

26 Oct 21

ARCC

Earnings call transcript

2021 Q2

28 Jul 21

Latest ownership filings

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MICHAEL KORT SCHNABEL

MICHAEL KORT SCHNABEL

Financial summary

Financial statements Chart ARCC financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	605.00 mm	605.00 mm	605.00 mm	605.00 mm	605.00 mm	605.00 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	1.33 mm	(no burn)
Cash used (since last report)	n/a	n/a	n/a	n/a	2.81 mm	n/a
Cash remaining	n/a	n/a	n/a	n/a	602.19 mm	n/a
Runway (months of cash)	n/a	n/a	n/a	n/a	451.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

ARCC institutional ownership history Ownership history

28.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	630	635	-0.8%
Opened positions	64	70	-8.6%
Closed positions	69	66	+4.5%
Increased positions	248	241	+2.9%
Reduced positions	183	185	-1.1%

13F shares	Current	Prev Q	Change
Total value	3.20 tn	3.05 tn	+5.1%
Total shares	164.56 mm	162.15 mm	+1.5%
Total puts	7.10 mm	6.61 mm	+7.5%
Total calls	2.81 mm	2.75 mm	+2.3%
Total put/call ratio	2.5	2.4	+5.1%

Largest owners	Shares	Value	Change
RY Royal Bank Of Canada	12.17 mm	$236.90 bn	+1.4%
MS Morgan Stanley	11.91 mm	$231.84 bn	+5.8%
Van Eck Associates	7.44 mm	$144.49 bn	+10.5%
BAC Bank Of America	5.77 mm	$112.42 bn	+8.3%
Two Sigma Advisers	4.83 mm	$94.12 bn	+80.3%
Two Sigma Investments	4.58 mm	$89.22 bn	+84.5%
LGEN Legal & General	4.41 mm	$85.91 bn	-0.9%
OMERS ADMINISTRATION	4.35 mm	$84.79 bn	-9.9%
Confluence Investment Management	4.29 mm	$83.59 bn	-3.5%
AMP Ameriprise Financial	3.79 mm	$73.73 bn	-0.9%

Largest transactions	Shares	Bought/sold	Change
ESGR Enstar Group Limited	0.00	-2.77 mm	EXIT
Two Sigma Advisers	4.83 mm	+2.15 mm	+80.3%
Two Sigma Investments	4.58 mm	+2.10 mm	+84.5%
BLK Blackrock	1.48 mm	-1.34 mm	-47.5%
Advisor	2.10 mm	+810.27 k	+62.7%
Van Eck Associates	7.44 mm	+708.57 k	+10.5%
MS Morgan Stanley	11.91 mm	+656.72 k	+5.8%
LGT Capital Partners	630.00 k	+630.00 k	NEW
Tudor Investment Corp Et Al	613.89 k	+613.89 k	NEW
WFC Wells Fargo & Co.	3.05 mm	-586.91 k	-16.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ARCC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 May 23	Michael Kort Schnabel	Common Stock	Buy	Acquire P	No	No	17.84	15,000	267.60 k	15,000
16 Mar 23	Roll Penelope F	Common Stock	Buy	Acquire P	Yes	No	17.44	3,000	52.32 k	60,500
15 Mar 23	Roll Penelope F	Common Stock	Buy	Acquire P	Yes	No	17.5	3,000	52.50 k	57,500
14 Sep 22	Roll Penelope F	Common Stock	Buy	Acquire P	Yes	No	19.04	2,500	47.60 k	54,500