Ares Capital Company Insiders

ARCC Stock  USD 22.02  0.24  1.10%   
About 71 percent of all Ares Capital's insiders are acquiring. The analysis of insiders' sentiment of trading Ares Capital stock suggests that quite a large number of insiders are confidant at this time. Ares Capital employs about 17 people. The company is managed by 17 executives with a total tenure of roughly 50 years, averaging almost 2.0 years of service per executive, having 1.0 employees per reported executive.
Bennett Rosenthal  Chairman
Co-Founder and Co-Chairman
Michael Arougheti  Chairman
Co-Chairman and Executive VP

Ares Capital's Insider Buying Vs Selling

71

 
Selling
 
Buying

Latest Trades

2023-11-01Pete SessionsDisposed @ 19.19
2023-10-06Pete SessionsAcquired @ 18.96
2023-08-15Pete SessionsAcquired @ 19.35
2023-07-14Pete SessionsAcquired @ 19.19
2023-05-25Zoe LofgrenDisposed @ 18.67
2023-05-02Michael Kort SchnabelAcquired 15000 @ 17.84View
2022-09-14Penelope F RollAcquired 2500 @ 19.04View
2022-08-03Penelope F RollAcquired 25000 @ 19.77View
2022-06-15Steven B MckeeverAcquired 2775 @ 17.95View
2022-06-14Michael J AroughetiAcquired 300000 @ 17.75View
2022-05-19Michael Lewis SmithAcquired 54000 @ 18.64View
2022-03-14Mary Beth HensonAcquired 6000 @ 20.05View
2022-01-18Thomas R. CarperDisposed @ 21.4
2021-12-14Penelope F RollDisposed 25805 @ 19.96View
Monitoring Ares Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Ares Capital's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Ares Capital. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Ares Capital's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

Ares Capital's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Ares Capital's future performance. Based on our forecasts, it is anticipated that Ares will maintain a workforce of about 80 employees by December 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Ares Capital's latest congressional trading

Congressional trading in companies like Ares Capital, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Ares Capital by those in governmental positions are based on the same information available to the general public.
2023-07-15Representative Pete SessionsAcquired $24080Verify
2023-03-08Representative Debbie DingellAcquired $15K to $50KVerify
2018-05-14Representative Thomas J RooneyAcquired $15K to $50KVerify
2017-12-08Senator Gary PetersAcquired Under $15KVerify
2017-12-07Senator Gary PetersAcquired Under $15KVerify
2017-07-13Senator Gary PetersAcquired Under $15KVerify
2017-07-12Senator Gary PetersAcquired Under $15KVerify

Ares Capital Management Team Effectiveness

The company has return on total asset (ROA) of 0.0536 % which means that it generated a profit of $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1338 %, meaning that it created $0.1338 on every $100 dollars invested by stockholders. Ares Capital's management efficiency ratios could be used to measure how well Ares Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Ares Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 126 M, whereas Non Currrent Assets Other are projected to grow to (21.7 B).
As of November 25, 2024, Common Stock Shares Outstanding is expected to decline to about 296.5 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 571.1 M

Ares Capital Workforce Comparison

Ares Capital is currently under evaluation in number of employees category among its peers. The total workforce of Financials industry is presently estimated at about 227. Ares Capital adds roughly 0.0 in number of employees claiming only tiny portion of equities under Financials industry.

Ares Capital Profit Margins

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.671.0568
Way Down
Pretty Stable
Net Profit Margin0.560.9303
Way Down
Very volatile
Operating Profit Margin0.751.1418
Way Down
Pretty Stable
Pretax Profit Margin0.690.9425
Way Down
Pretty Stable
Return On Assets0.03310.0639
Way Down
Very volatile
Return On Equity0.140.1359
Fairly Up
Slightly volatile

Ares Capital Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Ares Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-03-01
2.0
2
1
 6,000 
 0.00 
2020-12-01
4.0
4
1
 90,000 
 7,000 
2019-12-01
3.0
3
1
 17,719 
 0.00 
2018-12-01
4.0
4
1
 50,600 
 6,000 
2013-12-01
9.0
9
1
 1,474,937 
 0.00 
2013-06-01
0.75
3
4
 300.00 
 0.00 
2012-12-01
2.0
2
1
 1,100 
 0.00 
2012-06-01
3.0
3
1
 433,250 
 227.00 
2008-06-01
3.8
19
5
 73,569 
 20,010 
2004-12-01
0.5
1
2
 599,900 
 500,000 

Ares Capital Notable Stakeholders

An Ares Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Ares Capital often face trade-offs trying to please all of them. Ares Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Ares Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Bennett RosenthalCo-Founder and Co-ChairmanProfile
Michael AroughetiCo-Chairman and Executive VPProfile
Mitchell CPACoPresidentProfile
Kort SchnabelPartner CoPresidentProfile
Scott LemChief Accounting Officer, Vice President TreasurerProfile
James MillerCoPresidentProfile
Joshua JDGeneral VPProfile
CPA CPACoPresProfile
Michael DieberPartnerProfile
Mark AffolterPartnerProfile
Won ChoChief OfficerProfile
Lisa MorganChief Compliance OfficerProfile
Paul ChoChief OfficerProfile
Jana MarkowiczChief OfficerProfile
Penelope RollChief OfficerProfile
John StilmarMD CommunicationsProfile
Robert IIICEO DirectorProfile

About Ares Capital Management Performance

The success or failure of an entity such as Ares Capital often depends on how effective the management is. Ares Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Ares management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Ares management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.09  0.06 
Return On Assets 0.06  0.03 
Return On Equity 0.14  0.14 
Please note, the presentation of Ares Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ares Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ares Capital's management manipulating its earnings.

Ares Capital Workforce Analysis

Traditionally, organizations such as Ares Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Ares Capital within its industry.

Ares Capital Manpower Efficiency

Return on Ares Capital Manpower

Revenue Per Employee122.6M
Revenue Per Executive122.6M
Net Income Per Employee89.5M
Net Income Per Executive89.5M

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When running Ares Capital's price analysis, check to measure Ares Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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