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ARES

Ares Management Corp

Mar 10 • 04:00PM ET

108.68

-0.17 -0.16 %

Financial • Asset Management • USA • NYSE

Peers: BX APO KKR CG BAM WELL BXMT MC HLNE KYN

| Held by: VTI VOO VO VUG IVV SPY VOT XLF IWP VYM

Index	S&P 500	P/E	62.16	EPS (ttm)	1.75	Insider Own	7.74%	Shs Outstand	218.47M	Perf Week	-3.52%
Market Cap	35.81B	Forward P/E	14.10	EPS next Y	7.71	Insider Trans	-37.63%	Shs Float	207.03M	Perf Month	-16.69%
Enterprise Value	54.56B	PEG	0.61	EPS next Q	1.45	Inst Own	93.29%	Short Float	5.13%	Perf Quarter	-34.32%
Income	383.56M	P/S	5.54	EPS this Y	35.37%	Inst Trans	4.14%	Short Ratio	2.64	Perf Half Y	-38.34%
Sales	6.46B	P/B	8.57	EPS next Y	19.58%	ROA	1.79%	Short Interest	10.63M	Perf YTD	-32.76%
Book/sh	12.68	P/C	24.73	EPS next 5Y	23.05%	ROE	12.40%	52W High	195.26 -44.34%	Perf Year	-23.05%
Cash/sh	4.39	P/FCF	23.19	EPS past 3/5Y	26.37% 15.13%	ROIC	2.24%	52W Low	106.02 2.51%	Perf 3Y	45.86%
Dividend Est.	5.41 (4.98%)	EV/EBITDA	26.50	Sales past 3/5Y	27.27% 31.26%	Gross Margin	78.50%	Volatility	4.16% 4.83%	Perf 5Y	106.25%
Dividend TTM	4.48 (4.12%)	EV/Sales	8.45	EPS Y/Y TTM	-15.15%	Oper. Margin	28.12%	ATR (14)	6.52	Perf 10Y	731.82%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	0.44	Sales Y/Y TTM	53.25%	Profit Margin	5.94%	RSI (14)	30.27	Recom	1.68
Dividend Gr. 3/5Y	22.45% 22.87%	Current Ratio	0.44	EPS Q/Q	-87.93%	SMA20	-10.45%	Beta	1.56	Target Price	170.88
Payout	253.90%	Debt/Eq	3.35	Sales Q/Q	27.68%	SMA50	-24.29%	Rel Volume	0.91	Prev Close	108.85
Employees	4250	LT Debt/Eq	3.00	Earnings	Feb 05 BMO	SMA200	-32.89%	Avg Volume	4.03M	Price	108.68
IPO	May 02, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	-14.00% 0.75%	Trades		Volume	3,687,502	Change	-0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-26	Upgrade	Raymond James	Mkt Perform → Strong Buy	$157
Feb-06-26	Upgrade	Deutsche Bank	Hold → Buy
Dec-11-25	Resumed	UBS	Neutral	$201
Oct-14-25	Upgrade	Oppenheimer	Perform → Outperform	$180
Oct-03-25	Initiated	BMO Capital Markets	Market Perform	$156
Jul-28-25	Initiated	Raymond James	Mkt Perform
May-15-25	Downgrade	Oppenheimer	Outperform → Perform
Apr-16-25	Upgrade	Oppenheimer	Perform → Outperform	$159
Apr-08-25	Upgrade	Citizens JMP	Mkt Perform → Mkt Outperform	$165
Jan-27-25	Resumed	Barclays	Overweight	$224
Dec-20-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$166 → $202
Dec-12-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$212
Sep-12-24	Initiated	Wells Fargo	Equal Weight	$156
Aug-27-24	Initiated	Redburn Atlantic	Neutral	$140
Jun-13-24	Downgrade	Deutsche Bank	Buy → Hold	$176 → $132
May-28-24	Initiated	Deutsche Bank	Buy	$176
May-07-24	Initiated	TD Cowen	Buy	$154
Jan-09-24	Downgrade	Jefferies	Buy → Hold	$122
Oct-05-23	Initiated	Wolfe Research	Outperform	$133
Jul-10-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$99 → $98

Show Previous Ratings

Mar-07-26 02:37PM	Blue Owl's private-credit stumble revives fears of another Bear Stearns moment (MarketWatch)
Mar-06-26 04:42PM	Stocks Retreat on Inflation Concerns and a Weak US Job Market (Barchart) -6.01%
02:57PM	BlackRock Stock Tumbles as Flagship Private Credit Firm Limits Redemptions (Barrons.com)
02:55PM	BlackRock $26 billion private credit fund limits withdrawals (Bloomberg)
02:18PM	Blackstone, Ares Back $5 Billion Financing for Thoma Bravo's WWEX-Auctane Merger (GuruFocus.com)
12:36PM	Loading…
12:36PM	How to Approach Apollo Global With Mounting Private Credit Concerns (Zacks)
Mar-04-26 07:11PM	Is There Opportunity in Private Credit Stocks or Still Too Much Risk? (Zacks)
02:40PM	Blue Owl Stock Has Plunged on Private Credit Fears. This Analyst Says Theyre Overblown. (Barrons.com)
10:08AM	Jim Cramer Explains Why Ares Management, KKR and Apollo "Traded in Lockstep" (Insider Monkey)
12:00AM	Investors ditch private credit funds on rising worries over bad loans (Financial Times)
Mar-03-26 11:37AM	Arougheti Says Iran Hasn't Changed Ares' 2026 Outlook (Bloomberg)
11:36AM	Apollo CEO warns of shakeout in private credit amid rising defaults (Investing.com)
08:02AM	Blackstone's Private Credit Fund BCRED Sees Record Redemptions. The Worries Are Growing. (Barrons.com)
Mar-02-26 04:30PM	Ares Closes $850 Million Single-Asset Continuation Vehicle for Convergint Led by Leonard Green & Partners (Business Wire)
12:00AM	Retail investors shun private credit funds after Blue Owl gating (Financial Times)
01:42PM	Loading…
Feb-27-26 01:42PM	Bank, Private-Equity Stock Rout Deepens As AI Fears Mount: What's Moving Markets Friday? (Benzinga) -5.14%
12:50PM	Carlyle Beats Inflows Target in 2025, Sets Bold 2028 Goals (Zacks)
Feb-26-26 10:33AM	Private Credits Great Divide: Imminent Crisis or No Big Deal (Bloomberg)
08:35AM	Private-credit managers are betting your money on a market that has never been truly stress-tested (MarketWatch)
Feb-25-26 04:30PM	Ares Management Corporation to Present at the 2026 RBC Capital Markets Global Financial Institutions Conference (ACCESSWIRE)
07:45AM	AI disruption and private credit: what is the risk scenario? (Investing.com)
05:30AM	Private Equity Was Headed for a Correction, Even Without AI Gloom (The Wall Street Journal)
12:20AM	UBS Cuts its Price Target on Ares Management Corporation (ARES) to $148 and Keeps a Neutral Rating (Insider Monkey)
Feb-24-26 09:17AM	Yardeni Pushes Back On Citrini's AI Apocalypse, Keeps S&P 500 10,000 Target In Play (Benzinga)
Feb-23-26 02:08PM	Alternative Managers' Woes Deepen Amid Software Slump. The Pressure Has Been Building. (Barrons.com) -6.97%
01:39PM	Banks, Asset Manager Stocks Plunge On Private Credit Panic: What's Moving Markets Monday? (Benzinga)
10:27AM	The Zacks Analyst Blog Highlights Blue Owl Capital, Apollo Global Management, Blackstone, KKR and Ares Management (Zacks)
Feb-22-26 05:00PM	Blue Owl Anxiety Rattles the $1.8 Trillion Private Credit Market (Bloomberg)
03:33PM	Last weeks slump in asset-manager stocks was driven by private-credit fears. Heres whats worrying investors. (MarketWatch)
Feb-21-26 08:30AM	This week's slump in asset-manager stocks was driven by private-credit fears. Here's what's worrying investors. (MarketWatch)
04:33PM	Loading…
Feb-20-26 04:33PM	Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs (Barchart) -5.15% -6.97%
03:22PM	KKRs Top Executives Shake Off Industry Fears, Buy Up $35 Million in Stock (Barrons.com)
01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
11:55AM	Blue Owl's Redemption Shift Shakes Private Credit Industry (Zacks)
11:25AM	Stocks Rebound as Supreme Court Strikes Down President Trumps Tariffs (Barchart)
12:27AM	Elizabeth Warren Blasts 'Shadowy' Private Credit, Urges Trump Admin To Act On Blue Owl (Benzinga)
Feb-19-26 12:25PM	Ares Management Prices European Direct Lending CLO II at Over 300 Million (Business Wire)
11:30AM	Blue Owl Move to Curb Redemptions at Private Credit Fund Hits Alt Manager Stocks (Barrons.com)
Feb-18-26 12:36PM	Federated Hermes Hits All-Time High: What Investors Should Do Next? (Zacks)
10:38AM	Ares Management Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-17-26 11:50AM	ARES Signals Strong 2026 Deal Momentum, Reaffirms Growth Targets (Zacks)
Feb-16-26 01:06PM	Ares Management CEO Sees Strong 2026 Deal Pipeline, Details AI Strategy at BofA Conference (MarketBeat)
10:06AM	Ares Management Corp (ARES) Deepening Exposure to the AI Space (Insider Monkey)
Feb-13-26 02:36PM	Ares Seeks $250 Million as Lyon Debt Marked to 32 Cents (GuruFocus.com)
Feb-12-26 10:31PM	Q4 Rundown: Ares (NYSE:ARES) Vs Other Asset Management Stocks (StockStory)
12:32AM	5 Must-Read Analyst Questions From Ares's Q4 Earnings Call (StockStory)
Feb-11-26 09:00AM	'Mormon Wives' Producer Secures $50 Million for Creator-Economy Push (The Wall Street Journal)
Feb-10-26 02:11PM	Ares Commits $2.4 Billion to Fund AI-Linked Data Center Expansion (GuruFocus.com)
11:49AM	Goldman Sachs CEO Solomon calls software rout 'too broad' as Wall Street looks to steady investor nerves (Yahoo Finance)
Feb-09-26 02:18PM	Heard on the Street: How Apollo Is Riding Out the Private Credit Pullback (The Wall Street Journal) +5.20%
Feb-07-26 07:00AM	Private Markets Push for Worlds Wealthy Runs Into AI Meltdown (Bloomberg)
Feb-06-26 04:38PM	Deal Dispatch: SpaceX Ties Up With xAI, Kirin Sells Four Roses Bourbon, Billionaire's Mining Merger Collapses (Benzinga) +7.05% +5.20%
03:07AM	Ares Management Q4 Earnings Call Highlights (MarketBeat)
12:32AM	ARES Q4 Deep Dive: Private Credit Growth and Software Exposure Under Investor Scrutiny (StockStory)
Feb-05-26 06:00PM	Ares Management Corp (ARES) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Expansion (GuruFocus.com) -11.19%
04:18PM	Ares Sees Investment Opportunities in AI Disruption (The Wall Street Journal)
03:19PM	Blue Owl Dismisses Software Debt Fears After Shares Slide (The Wall Street Journal)
02:45PM	Analyst Report: Ares Management Corporation (Morningstar Research)
01:20PM	Ares Management Stock Falls as Q4 Earnings Miss, Expenses Rise Y/Y (Zacks)
11:55AM	'I can do the math': Wall Street's private credit giants try to calm AI fears amid steep software sell-off (Yahoo Finance)
11:55AM	'I can do it in math': Wall Street's private credit giants try to calm AI fears amid steep software sell-off (Yahoo Finance)
10:58AM	Ares Is Well-Hedged Against AI Change, Arougheti Says (Bloomberg)
10:52AM	Why the software stock sell-off may be bad news for private credit (Yahoo Finance Video)
10:40AM	Ares and Blue Owl Say They Had a Good 2025. The Stock Market Is Worried About 2026. (Barrons.com)
09:30AM	Ares Management (ARES) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:56AM	Ares (NYSE:ARES) Misses Q4 CY2025 Sales Expectations (StockStory)
07:30AM	Ares Management (ARES) Q4 Earnings and Revenues Miss Estimates (Zacks)
06:37AM	Ares Management: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Ares Announces Record Fourth Quarter and Full-Year 2025 U.S. Direct Lending Origination Activity (ACCESSWIRE)
06:00AM	Ares Management Corporation Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-04-26 12:05PM	Ares Capital Reports Earnings With Private Credit Under Pressure (Barrons.com)
09:56AM	Heard on the Street: A Bad Time for Private Credits Trust-Me Numbers (The Wall Street Journal)
07:00AM	Ares Capital Corporation Announces December 31, 2025 Financial Results and Declares First Quarter 2026 Dividend of $0.48 Per Share (Business Wire)
03:26AM	Heard on the Street Tuesday Recap: Code Red (The Wall Street Journal)
Feb-03-26 10:04PM	Earnings To Watch: Ares (ARES) Reports Q4 Results Tomorrow (StockStory) -10.15%
05:14PM	Heard on the Street Recap: Code Red (The Wall Street Journal)
05:08PM	Private Equity Stocks Tumble On Software Rout - Expert Warns Of New 'Cockroaches' (Benzinga)
04:38PM	Blackstone Stock, Alternative Managers, BDCs Dive as Software Woes Infect Private Credit (Barrons.com)
03:46PM	AI Disruption Fears Roil Software Industry, and the Stock Market (The Wall Street Journal)
02:04PM	Software Slump Drags Down Private-Fund Managers (The Wall Street Journal)
01:00PM	AI Fears Sink Shares of Private-Credit Fund Managers (The Wall Street Journal)
12:03PM	3 Asset Management Stocks Set to Pull Off Earnings Beat in Q4 (Zacks)
11:48AM	Ares Management Set to Report Q4 Earnings: What's in the Cards? (Zacks)
09:15AM	Insights Into Ares Management (ARES) Q4: Wall Street Projections for Key Metrics (Zacks)
03:00AM	Ares Completes Acquisition of BlueCove to Launch Systematic Credit Strategy (Business Wire)
Feb-02-26 08:14PM	Analyst Report: Ares Management Corporation (Morningstar Research)
03:00PM	Elara Caring Secures New Strategic Investment from Ares and DaVita (Business Wire)
09:45AM	Here's Why Ares Management (ARES) is a Strong Growth Stock (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 04:00PM	Ares Capital Corporation Announces Tax Reporting Information for Calendar Year 2025 (Business Wire)
10:10AM	Janus Henderson Group plc (JHG) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Jan-29-26 10:00AM	Ares Management (ARES) Earnings Expected to Grow: Should You Buy? (Zacks)
09:17AM	Top 5 Private Equity Holding Companies: Publicly Traded PE Titans (24/7 Wall St.)
07:40AM	Ameriprise Financial Services (AMP) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:30AM	Ares Leads $1.6 Billion Debt Financing to Support Suave Brands and Elida Beauty Merger to Create Evermark (Business Wire)
Jan-28-26 07:55AM	MSCI (MSCI) Q4 Earnings Beat Estimates (Zacks)
Jan-27-26 05:00PM	Ares Management Corporation to Present at the Bank of America Securities 2026 Financial Services Conference (ACCESSWIRE)
Jan-23-26 08:55AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Jan-21-26 09:00PM	Private-Credit Investors Are Cashing Out in Droves (The Wall Street Journal)

Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Olian Judy D.	Director	Feb 20 '26	Buy	124.43	480	59,726	29,734	Feb 24 06:50 PM
BHUTANI ASHISH	Director	Feb 06 '26	Buy	126.61	10,000	1,266,100	34,071	Feb 10 05:09 PM
Sagati Aghili Naseem	General Counsel	Feb 04 '26	Sale	134.92	3,921	529,032	326,889	Feb 06 06:00 PM
NASEEM SAGATI AGHILI	Officer	Feb 04 '26	Proposed Sale	131.60	3,921	516,004		Feb 04 04:36 PM
Sagati Aghili Naseem	General Counsel	Jan 22 '26	Sale	161.84	1,849	299,239	254,671	Jan 26 06:22 PM
NASEEM SAGATI AGHILI	Officer	Jan 22 '26	Proposed Sale	162.34	1,849	300,167		Jan 22 04:34 PM
Arougheti Michael J	Co-Founder and CEO	Nov 26 '25	Sale	154.48	136,067	21,019,622	154,930	Dec 01 08:57 PM
Arougheti Michael J	Co-Founder and CEO	Nov 28 '25	Sale	156.15	98,673	15,408,069	56,257	Dec 01 08:57 PM
Arougheti Michael J	Co-Founder and CEO	Dec 01 '25	Sale	157.26	56,257	8,847,108	0	Dec 01 08:57 PM
Arougheti Michael J	Co-Founder and CEO	Nov 25 '25	Sale	152.75	186,197	28,442,509	290,997	Nov 25 09:15 PM
Arougheti Michael J	Co-Founder and CEO	Nov 24 '25	Sale	150.15	112,806	16,937,821	477,194	Nov 25 09:15 PM
ATTICUS ENTERPRISES LLC	Director	Nov 24 '25	Proposed Sale	147.43	590,000	86,983,700		Nov 24 04:27 PM
Sagati Aghili Naseem	General Counsel	Oct 01 '25	Sale	155.97	21,000	3,275,370	255,397	Oct 03 08:38 PM
NASEEM SAGATI AGHILI	Officer	Oct 01 '25	Proposed Sale	159.89	21,000	3,357,690		Oct 01 04:37 PM
Sagati Aghili Naseem	General Counsel	Sep 10 '25	Sale	178.40	21,000	3,746,321	276,397	Sep 12 07:34 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 10 '25	Sale	178.30	128,837	22,971,970	0	Sep 12 07:33 PM
ARES MANAGEMENT LLC	10% Owner	Sep 10 '25	Sale	1.13	13,000,000	14,710,800	41,197,491	Sep 11 04:31 PM
ARES MANAGEMENT LLC	10% Owner	Sep 09 '25	Sale	1.39	1,631,555	2,261,335	54,197,491	Sep 11 04:31 PM
TJ CAPITAL INVESTORS LLC	Director	Sep 10 '25	Proposed Sale	175.07	128,837	22,555,494		Sep 10 04:40 PM
NASEEM SAGATI AGHILI	Officer	Sep 10 '25	Proposed Sale	175.07	21,000	3,676,470		Sep 10 04:38 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 08 '25	Sale	175.78	170,341	29,942,945	230,237	Sep 09 09:42 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 09 '25	Sale	175.53	101,400	17,799,237	128,837	Sep 09 09:42 PM
TJ CAPITAL INVESTORS LLC	Director	Sep 09 '25	Proposed Sale	176.25	95,701	16,867,301		Sep 09 04:30 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 05 '25	Sale	177.05	176,784	31,300,367	400,578	Sep 05 08:37 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 04 '25	Sale	179.05	161,656	28,945,033	577,362	Sep 05 08:37 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 03 '25	Sale	176.76	126,499	22,359,617	739,018	Sep 05 08:37 PM
TJ CAPITAL INVESTORS LLC	Director	Sep 05 '25	Proposed Sale	180.05	300,000	54,015,000		Sep 05 04:38 PM
TJ CAPITAL INVESTORS LLC	Director	Sep 03 '25	Proposed Sale	179.78	300,000	53,934,000		Sep 03 04:33 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Sep 02 '25	Sale	178.61	177,929	31,780,770	865,517	Sep 02 08:27 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 29 '25	Sale	179.30	101,032	18,115,234	1,043,446	Sep 02 08:27 PM
TJ CAPITAL INVESTORS LLC	Director	Aug 29 '25	Proposed Sale	180.27	300,000	54,081,000		Aug 29 04:17 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 27 '25	Sale	180.23	171,686	30,943,111	1,252,852	Aug 28 08:05 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 28 '25	Sale	180.72	108,374	19,585,265	1,144,478	Aug 28 08:05 PM
TJ CAPITAL INVESTORS LLC	Director	Aug 27 '25	Proposed Sale	178.93	300,000	53,679,000		Aug 27 04:29 PM
Arougheti Michael J	Co-Founder and CEO	Aug 25 '25	Sale	178.19	44,760	7,975,789	0	Aug 26 09:39 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 26 '25	Sale	178.79	196,197	35,077,536	1,424,538	Aug 26 09:38 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 25 '25	Sale	178.08	112,522	20,037,464	1,620,735	Aug 26 09:38 PM
TJ CAPITAL INVESTORS LLC	Director	Aug 26 '25	Proposed Sale	178.13	196,197	34,948,572		Aug 26 04:26 PM
TJ CAPITAL INVESTORS LLC	Director	Aug 25 '25	Proposed Sale	181.07	112,522	20,374,359		Aug 25 04:38 PM
Arougheti Michael J	Co-Founder and CEO	Aug 22 '25	Sale	181.65	105,648	19,191,285	44,760	Aug 22 09:28 PM
Arougheti Michael J	Co-Founder and CEO	Aug 20 '25	Sale	178.39	97,880	17,461,120	213,848	Aug 22 09:28 PM
Arougheti Michael J	Co-Founder and CEO	Aug 21 '25	Sale	178.20	63,440	11,304,739	150,408	Aug 22 09:28 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 22 '25	Sale	181.65	105,394	19,144,739	1,733,257	Aug 22 09:28 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 20 '25	Sale	178.40	97,971	17,477,619	1,902,029	Aug 22 09:28 PM
RESSLER ANTONY P	Co-Founder & Exec. Chairman	Aug 21 '25	Sale	178.19	63,378	11,293,585	1,838,651	Aug 22 09:28 PM
TJ CAPITAL INVESTORS LLC	Director	Aug 20 '25	Proposed Sale	180.59	300,000	54,177,000		Aug 20 04:21 PM
Arougheti Michael J	Co-Founder and CEO	Aug 19 '25	Sale	182.74	136,516	24,946,638	311,728	Aug 19 08:49 PM
Arougheti Michael J	Co-Founder and CEO	Aug 18 '25	Sale	189.05	85,552	16,173,525	448,244	Aug 19 08:49 PM
Arougheti Michael J	Co-Founder and CEO	Aug 15 '25	Sale	188.69	56,204	10,604,893	533,796	Aug 19 08:49 PM
ATTICUS ENTERPRISES LLC	Director	Aug 18 '25	Proposed Sale	187.78	533,796	100,236,213		Aug 18 04:42 PM
ATTICUS ENTERPRISES LLC	Director	Aug 15 '25	Proposed Sale	190.45	56,204	10,704,052		Aug 15 04:24 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	Jun 12 '25	Sale	168.79	85,000	14,347,484	0	Jun 13 07:54 PM
ARES MANAGEMENT LLC	10% Owner	Jun 11 '25	Sale	8.86	2,250,000	19,928,025	117,449,188	Jun 13 04:32 PM
BAR HOLDINGS, LLC	Director	Jun 12 '25	Proposed Sale	168.78	85,000	14,346,300		Jun 12 04:20 PM
KAPLAN DAVID B	Co-Founder	May 30 '25	Sale	165.12	33,145	5,472,902	0	Jun 03 06:37 PM
KAPLAN DAVID B	Co-Founder	May 29 '25	Sale	165.06	23,524	3,882,871	33,145	May 29 08:59 PM
KAPLAN DAVID B	Co-Founder	May 28 '25	Sale	165.06	5,205	859,137	56,669	May 29 08:59 PM
KAPLAN DAVID B	Co-Founder	May 27 '25	Sale	165.07	626	103,334	61,874	May 29 08:59 PM
TRENTLY HOLDINGS, LLC	Officer	May 27 '25	Proposed Sale	160.29	62,500	10,018,125		May 27 04:32 PM
Arougheti Michael J	Co-Founder and CEO	May 20 '25	Sale	166.37	150,000	24,955,537	107,500	May 22 06:41 PM
Arougheti Michael J	Co-Founder and CEO	May 21 '25	Sale	161.34	107,500	17,344,225	0	May 22 06:41 PM
ARES MANAGEMENT LLC	10% Owner	May 16 '25	Sale	8.86	14,960,000	132,499,224	119,699,188	May 20 04:31 PM
Rosenthal Bennett	Co-Founder & Chairman of PEG	May 15 '25	Sale	169.37	40,000	6,774,878	85,000	May 19 08:18 PM
KAPLAN DAVID B	Co-Founder	May 15 '25	Sale	169.36	62,500	10,584,827	62,500	May 19 08:18 PM
Arougheti Michael J	Co-Founder and CEO	May 16 '25	Sale	170.07	182,108	30,971,183	350,684	May 19 08:17 PM
Arougheti Michael J	Co-Founder and CEO	May 19 '25	Sale	168.87	93,184	15,735,584	257,500	May 19 08:17 PM
Arougheti Michael J	Co-Founder and CEO	May 15 '25	Sale	169.55	57,208	9,699,584	532,792	May 19 08:17 PM
BAR HOLDINGS, LLC	Officer	May 15 '25	Proposed Sale	175.83	40,000	7,033,200		May 15 04:24 PM
TRENTLY HOLDINGS, LLC	Officer	May 15 '25	Proposed Sale	175.83	62,500	10,989,375		May 15 04:23 PM
ATTICUS ENTERPRISES LLC	Director	May 15 '25	Proposed Sale	175.83	590,000	103,739,700		May 15 04:22 PM
Arougheti Michael J	Co-Founder and CEO	Mar 24 '25	Sale	153.17	110,845	16,977,649	1,400,000	Mar 26 05:58 PM
MICHAEL J AROUGHETI	Officer	Mar 24 '25	Proposed Sale	147.71	110,845	16,372,915		Mar 24 04:22 PM
BHUTANI ASHISH	Director	Mar 11 '25	Buy	141.33	10,000	1,413,300	22,905	Mar 13 08:14 PM

Open in Screener

ARCC

Ares Capital Corp

Mar 10 • 04:00PM ET

18.49

-0.20 -1.07 %

Financial • Asset Management • USA • NASD

ARCC Ares Capital Corp daily Stock Chart

Peers: MAIN HTGC TCPC GSBD PNNT PSEC GAIN CGBD SLRC TPVG

| Held by: BIZD PBDC PSP FBDC HYIN FXED PEX LBO NEWZ VPC

Index	-	P/E	9.97	EPS (ttm)	1.85	Insider Own	0.67%	Shs Outstand	718.00M	Perf Week	-2.43%
Market Cap	13.28B	Forward P/E	9.60	EPS next Y	1.93	Insider Trans	1.04%	Shs Float	713.22M	Perf Month	-4.25%
Enterprise Value	28.34B	PEG	-	EPS next Q	0.49	Inst Own	34.00%	Short Float	3.09%	Perf Quarter	-12.04%
Income	1.30B	P/S	4.22	EPS this Y	-3.28%	Inst Trans	-	Short Ratio	3.20	Perf Half Y	-17.79%
Sales	3.15B	P/B	0.93	EPS next Y	-0.91%	ROA	4.37%	Short Interest	22.04M	Perf YTD	-8.60%
Book/sh	19.94	P/C	14.37	EPS next 5Y	-3.97%	ROE	9.39%	52W High	23.42 -21.03%	Perf Year	-17.64%
Cash/sh	1.29	P/FCF	11.63	EPS past 3/5Y	15.98% 10.24%	ROIC	4.29%	52W Low	18.17 1.76%	Perf 3Y	4.64%
Dividend Est.	1.92 (10.38%)	EV/EBITDA	13.07	Sales past 3/5Y	12.96% 18.46%	Gross Margin	75.68%	Volatility	2.09% 2.52%	Perf 5Y	-2.49%
Dividend TTM	1.92 (10.38%)	EV/Sales	9.01	EPS Y/Y TTM	-24.22%	Oper. Margin	68.97%	ATR (14)	0.47	Perf 10Y	33.38%
Dividend Ex-Date	Mar 13, 2026	Quick Ratio	1.71	Sales Y/Y TTM	7.19%	Profit Margin	41.30%	RSI (14)	37.13	Recom	1.29
Dividend Gr. 3/5Y	0.88% 3.71%	Current Ratio	1.71	EPS Q/Q	-24.92%	SMA20	-3.48%	Beta	0.62	Target Price	22.27
Payout	103.31%	Debt/Eq	1.12	Sales Q/Q	-13.37%	SMA50	-6.72%	Rel Volume	1.43	Prev Close	18.69
Employees	4250	LT Debt/Eq	1.12	Earnings	Feb 04 BMO	SMA200	-11.77%	Avg Volume	6.88M	Price	18.49
IPO	Oct 05, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.36% -0.00%	Trades		Volume	9,814,685	Change	-1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-30-25	Upgrade	B. Riley Securities	Neutral → Buy	$23.50
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Dec-12-24	Upgrade	Wells Fargo	Equal Weight → Overweight
Dec-02-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$23
Jan-08-24	Downgrade	B. Riley Securities	Buy → Neutral	$21
Jun-16-23	Initiated	B. Riley Securities	Buy	$20.50
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$20 → $18
Apr-28-22	Upgrade	Hovde Group	Market Perform → Outperform
Apr-27-22	Upgrade	JP Morgan	Neutral → Overweight	$22
Mar-07-22	Initiated	Hovde Group	Market Perform	$22.50
Dec-03-21	Initiated	Janney	Buy	$22
Dec-10-20	Downgrade	JP Morgan	Overweight → Neutral
Dec-10-20	Downgrade	Barclays	Overweight → Equal Weight	$16 → $17
Oct-27-20	Upgrade	Janney	Neutral → Buy
Apr-16-20	Upgrade	Raymond James	Mkt Perform → Outperform	$14
Apr-13-20	Upgrade	BofA/Merrill	Neutral → Buy	$16
Apr-02-20	Upgrade	Compass Point	Neutral → Buy	$13
Nov-12-19	Initiated	RBC Capital Mkts	Outperform	$20
Oct-22-19	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-23-19	Downgrade	Compass Point	Buy → Neutral

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Ares Capital Corp is a traded fund invests in companies located in the United States and Canada with an EBITDA of USD 10 - 250 million. The fund targets companies operating in the fields of health care services, software & services, consumer durables & apparel, energy, food & beverage and retail. It provides financing in the form of debt and equity for mezzanine, buyouts, acquisitions, recapitalizations, restructurings, rescue financing, growth capital and general refinancing with an investment size ranging from USD 10 - 500 million. The fund acquires controlling Interest. It acts as lead investor and takes a seat on the board of directors.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARKOWICZ JANA	Chief Operating Officer	Feb 09 '26	Buy	19.20	15,000	288,000	25,176	Feb 10 04:30 PM
Lem Scott C	CFO and Treasurer	Feb 06 '26	Buy	19.29	5,186	100,038	39,463	Feb 09 09:05 PM
HENSON MARY BETH	Director	Feb 05 '26	Buy	19.14	4,000	76,560	31,913	Feb 09 04:40 PM
SCHNABEL MICHAEL KORT	Chief Executive Officer	Feb 05 '26	Buy	19.13	12,500	239,125	40,500	Feb 09 04:39 PM
SCHNABEL MICHAEL KORT	Chief Executive Officer	Oct 31 '25	Buy	20.39	13,000	265,070	28,000	Nov 03 06:15 PM

ARES

Ares Management Corp

ARCC

Ares Capital Corp

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