BDC / US BDC Index
ARCC
Ares Capital Corp
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.
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