Ares Capital Ownership
| ARCC Stock | USD 22.02 0.24 1.10% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 616 M | Current Value 635 M | Avarage Shares Outstanding 354.5 M | Quarterly Volatility 139.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Ares |
Ares Stock Ownership Analysis
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Capital last dividend was issued on the 13th of December 2024. Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. The fund also seeks board representation in its portfolio companies. Ares Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. For more info on Ares Capital please contact Robert III at 310-201-4100 or go to https://www.arescapitalcorp.com.Besides selling stocks to institutional investors, Ares Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ares Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ares Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ares Capital Quarterly Liabilities And Stockholders Equity |
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Ares Capital Insider Trades History
Less than 1% of Ares Capital are currently held by insiders. Unlike Ares Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ares Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ares Capital's insider trades
Ares Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ares Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ares Capital backward and forwards among themselves. Ares Capital's institutional investor refers to the entity that pools money to purchase Ares Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 3.3 M | Jpmorgan Chase & Co | 2024-06-30 | 3.3 M | Ubs Group Ag | 2024-06-30 | 2.3 M | Sound Income Strategies | 2024-09-30 | 2.2 M | Ares Management Llc | 2024-09-30 | 2.2 M | Stifel Financial Corp | 2024-06-30 | 2.1 M | Two Sigma Advisers, Llc | 2024-06-30 | 2.1 M | Allen Investment Management Llc | 2024-09-30 | 2.1 M | Progeny 3, Inc. | 2024-09-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 32 M | Van Eck Associates Corporation | 2024-06-30 | 11.7 M |
Ares Capital Insider Trading Activities
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bartlett Steve over a month ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 14.2 subject to Rule 16b-3 | ||
Bartlett Steve over three months ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 16.21 subject to Rule 16b-3 | ||
Schnabel Michael Kort over a year ago Purchase by Schnabel Michael Kort of 15000 shares of Ares Capital | ||
Eric Siegel over a year ago Exercise of in-the-money or at-the-money derivative position by Eric Siegel of 266 shares of Ares Capital | ||
Penelope Roll over a year ago Purchase by Penelope Roll of 3000 shares of Ares Capital |
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.
| 2023-07-15 | Representative Pete Sessions | Acquired $24080 | Verify | ||
| 2023-03-08 | Representative Debbie Dingell | Acquired $15K to $50K | Verify | ||
| 2018-05-14 | Representative Thomas J Rooney | Acquired $15K to $50K | Verify | ||
| 2017-12-08 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2017-12-07 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2017-07-13 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2017-07-12 | Senator Gary Peters | Acquired Under $15K | Verify |
Ares Capital Outstanding Bonds
Ares Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ares Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ares bonds can be classified according to their maturity, which is the date when Ares Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ARES 4125 30 JUN 51 Corp BondUS04018VAA17 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US040133AA87 Corp BondUS040133AA87 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBA08 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBB80 | View | |
| ARCC 32 15 NOV 31 Corp BondUS04010LBC63 | View | |
| ARCC 2875 15 JUN 27 Corp BondUS04010LBD47 | View |
Ares Capital Corporate Filings
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of October 2024 Other Reports | ViewVerify | |
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of July 2024 Other Reports | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock: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.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.