arcc provides one-stop solutions to meet the distinct and underserved financing needs of private middle-market companies across diverse industries.
Company profile
Ticker
ARCC
Exchange
Website
CEO
Robert deVeer
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
AC CORPORATE HOLDINGS, INC. • ARCC API CORP. • ASCLEPIUS HOLDINGS LLC • GEDC EQUITY, LLC • SVP HOLDINGS GP LLC • ACAS CRE CDO 2007-1, LLC • ACAS, LLC • ALLIED CRESCENT EQUITY, LLC • ARCC APEX SPV, LLC • ARCC BEACON LLC ...
IRS number
331089684
ARCC stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
17 Apr 24
8-K
Entry into a Material Definitive Agreement
3 Apr 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEF 14A
Definitive proxy
8 Mar 24
8-K
Departure of Directors or Certain Officers
6 Mar 24
424B2
Prospectus for primary offering
7 Feb 24
8-K
Entry into a Material Definitive Agreement
7 Feb 24
10-K
2023 FY
Annual report
7 Feb 24
8-K
And Declares First Quarter 2024 Dividend of $0.48 Per Share
6 Feb 24
Transcripts
ARCC
Earnings call transcript
2023 Q4
7 Feb 24
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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 | 8.91 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 596.09 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 447.1 | n/a |
Institutional ownership, Q3 2023
27.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 636 |
Opened positions | 64 |
Closed positions | 65 |
Increased positions | 251 |
Reduced positions | 184 |
13F shares | Current |
---|---|
Total value | 3.20 tn |
Total shares | 164.72 mm |
Total puts | 7.10 mm |
Total calls | 2.81 mm |
Total put/call ratio | 2.5 |
Largest owners | Shares | Value |
---|---|---|
RY Royal Bank Of Canada | 12.17 mm | $236.90 bn |
MS Morgan Stanley | 11.91 mm | $231.84 bn |
Van Eck Associates | 7.44 mm | $144.49 bn |
BAC Bank Of America | 5.77 mm | $112.42 bn |
Two Sigma Advisers | 4.83 mm | $94.12 bn |
Two Sigma Investments | 4.58 mm | $89.22 bn |
LGEN Legal & General | 4.41 mm | $85.91 bn |
OMERS ADMINISTRATION | 4.35 mm | $84.79 bn |
Confluence Investment Management | 4.29 mm | $83.59 bn |
AMP Ameriprise Financial | 3.79 mm | $73.73 bn |
Recent insider trades
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 |
News
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26 Mar 24
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11 Mar 24
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11 Mar 24
Looking Into Ares Capital's Recent Short Interest
5 Mar 24
A Look Into Financial Services Sector Value Stocks
15 Feb 24
Press releases
Ares Capital Corporation Schedules Earnings Release for the First Quarter Ended March 31, 2024
3 Apr 24
Ares Capital Corporation to Present at the 2024 RBCCM Global Financial Institutions Conference
27 Feb 24
Ares Capital Corporation to Present at the Raymond James 45th Annual Institutional Investors Conference
27 Feb 24
Ares Capital Corporation to Present at the 2024 UBS Financial Services Conference
20 Feb 24
Ares Capital Corporation to Present at the 2024 BofA Securities Financial Services Conference
14 Feb 24