Ares Capital CFO Acquires $100k in Stock; Company Metrics, Dividend and Q4 Results Noted

According to a Form 4 filing with the Securities and Exchange Commission, Lem Scott C, who holds the roles of chief financial officer and treasurer at Ares Capital Corp (ARCC), purchased 5,186 shares of the companys common stock on February 6, 2026. The transaction was executed at $19.29 per share, producing a total outlay of $100,037. Following the acquisition, Lem Scott C directly owns 39,463 shares of Ares Capital Corp.

Ares Capital is currently priced at a price-to-earnings ratio of 10.46 and has an approximate market capitalization of $14 billion. The company is known for a high income profile, carrying a dividend yield of 9.86% and having sustained dividend payments for 23 consecutive years. A financial health assessment for the company is indicated as "FAIR."

In corporate results for the fourth quarter of 2025, Ares Capital Corporation reported earnings per share of $0.50, which matched analysts expectations. Revenue for the quarter was $793 million, narrowly missing forecasts of $795.2 million. The reporting reflects a close alignment with analyst EPS projections despite the slight shortfall in top-line revenue.

There were no notable announcements related to mergers or acquisitions in the period around these results, and no recent analyst upgrades or downgrades have been recorded for the company. The combination of the insider purchase, the companys elevated dividend yield, the sustained dividend record, and the Q4 earnings outcome have been associated with positive investor sentiment regarding the firms performance and near-term outlook.

Investors and market participants continue to monitor the companys financial metrics and insider activity as inputs to their assessments of Ares Capital. The transaction by the CFO is among the observable insider moves that market watchers may factor into evaluations of management confidence and ownership alignment.

Key points

• Lem Scott C purchased 5,186 shares on February 6, 2026, at $19.29 per share for a total of $100,037, increasing his direct holdings to 39,463 shares.
• Ares Capital trades at a P/E ratio of 10.46 and has an approximate market capitalization of $14 billion; the company offers a 9.86% dividend yield and has paid dividends for 23 consecutive years.
• For Q4 2025, Ares Capital reported EPS of $0.50, meeting expectations, while revenue of $793 million was slightly below the forecasted $795.2 million. No recent M&A announcements or analyst rating changes were reported.

Sectors impacted: financials sector, income-oriented investors, credit and capital markets.

Risks and uncertainties

• Revenue shortfall risk: Q4 2025 revenue of $793 million fell narrowly short of the $795.2 million forecast, indicating potential variability in top-line performance that could affect investor evaluations of the company and the broader financials sector.
• Concentration of dividend reliance: The companys high dividend yield and long dividend history may attract income-focused investors, but continued reliance on dividend distributions poses sensitivity to changes in income-generating activities within credit markets.
• Limited analyst movement: The absence of recent analyst upgrades or downgrades and no material M&A announcements create uncertainty about external catalysts that might materially alter market perceptions in the near term.

The facts reported here are drawn from the SEC Form 4 filing detailing the insider transaction and the companys disclosed quarterly results. Market participants should consider these data points alongside their own analyses when assessing Ares Capitals financial position and outlook.