Ares Capital Corporation
0HHP.L
London Stock Exchange18.56
USD
-0.06
- -
Ares Capital Corporation
0HHP.L
(London Stock Exchange)
Recent
price
18.56
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- Business
- Ares Capital Corporation functions as a prominent business development company, specializing in providing comprehensive financing solutions for middle-market enterprises. The firm actively engages in transactions such encompassing acquisitions, recapitalizations, mezzanine debt, corporate restructurings, urgent rescue financings, and leveraged buyouts. Furthermore, it supplies growth capital and general refinancing options. Ares Capital demonstrates a preference for deploying capital into businesses within sectors such as software and services, healthcare services, commercial and professional services, insurance services, consumer products, fundamental and expanding manufacturing, and information technology services. It also considers opportunities in industries like restaurants, retail, energy, and the broader technology space. Operating across the United States, the company's investment outreach extends from its New York office covering the Northeast, Mid-Atlantic, Southeast, and Southwest, to its Chicago office for the Midwest, and its Los Angeles office for the Western regions. Typical investments range between $20 million and $200 million, potentially reaching up to $400 million for companies that exhibit an EBITDA generally between $10 million and $250 million. Debt financing allocations usually fall between $10 million and $100 million. The company’s capital deployment spans a variety of structures including revolving credit facilities, first lien loans (such as unitranche facilities), warrants, second lien loans, mezzanine debt, privately placed high-yield instruments, junior capital, subordinated debt, and non-controlling preferred and common equity. It also strategically considers senior and subordinated debt financings led by third parties and opportunistically acquires stressed or discounted debt positions. Ares Capital frequently assumes the role of agent or lead investor in its transactions and often seeks board representation within its portfolio companies. As of September 30, 2025, the firm's investment portfolio reached approximately $28.7 billion across 587 portfolio companies, maintaining a consistent quarterly dividend of $0.48 per share. Additionally, Kort Schnabel assumed the role of Chief Executive Officer effective April 30, 2025.