BDC / US BDC Index

ARCC

Ares Capital Corp

as of 2016-04-20

Market Price

$15.07

Daily Change

+0.27%

YTD Return

+0.67%

NAV / Discount

$19.94 / +1.45%

Quick Read

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.

Coverage Ratio1.05x
Leverage Ratio1.18x
Asset Coverage1.89%
ManagementExternal
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Portfolio Composition

First lien debt

46.0%

Second lien debt

21.0%

Senior direct lending

19.0%

Equity and warrants

14.0%

Distribution History

2025-09-15

2025-09-15

$0.48

income

2025-12-15

2025-12-15

$0.48

income

2026-03-13

2026-03-13

$0.48

income