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Ranking Invest

ARCC - Ares Capital Corporation

Segmento: Financial ServicesAres 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.

Análise Ranking Invest

Valor de Mercado
$ 13.33 Bi
IVR
1.27Índice proprietário de comparação relativa: 1,27.
IVR2
0.34Leitura proprietária complementar: 34%.
MLL
0.34Leitura proprietária complementar: 34%.
Último Balanço Atualizado: 2T2026

O Ranking Invest utiliza metodologia proprietária baseada em dados financeiros públicos; fórmulas e valores intermediários são confidenciais.

Dados da Empresa

Patrimônio Líquido

$ 13.89 Bi

Dívida Líquida

$ 15.39 Bi

L4T

$ 960.00 Mi

Indicadores Básicos

ROE

6.91%

Índices de Previsibilidade

Receita Líquida

F0.55

Lucro

C0.31

Margem

D0.72

Índices de Tendência

Receita Líquida

F-8.89

Lucro

D-0.46

Margem

F-5.94

Índices de Endividamento

DIV/PAT

1.11

DIV/L4T

16.03

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.