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Ares Capital Corporation ARCC

Set alert

Price alert · ARCC

All alert types
19.11 USD -0.01 -0.05%

At close · Oct 30

19.09 -0.02 -0.10%

After hours · Oct 30, 7:44 PM ET

Bid
19.12 × 1
Ask
19.13 × 1
18.98 Day range 19.20
17.45 52-week range 21.03
YTD
-5.54%
1 year
-5.16%
Open
19.19
Prev close
19.12
Mkt cap
13.80B
Vol
5.14M
Avg vol
4.45M
EPS
1.22
P/E
15.66
Div yield
10.04%
More statistics
Low
18.98
High
19.20
Forward P/E
9.83
Beta
0.00
Short ratio
8.66
Inst. own
36.02%
Dividend
1.92
Ex-div date
Dec 14, 2026
Earnings
Feb 3, 2027
50-d avg
19.24
200-d avg
19.03
1y target
21.00

5D chart

Chart tools
Interval

Events in this range
  • Oct 27, 2026Earnings: 0.46; estimate 0.4763; surprise -3.42%
  • Oct 29, 2026Rating: UBS · Neutral → Buy
Signals (74)
NameTimeAgo
SMA: BullishOct 30, 3:50 PM1 day ago
SMA: BullishOct 30, 3:50 PM1 day ago
SMA: BearishOct 30, 3:45 PM1 day ago
SMA: BearishOct 30, 3:45 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
MACD: Buy SignalOct 30, 2:50 PM1 day ago
SMA: BullishOct 30, 2:35 PM1 day ago
MACD: Sell SignalOct 30, 1:50 PM1 day ago
MACD: Buy SignalOct 30, 1:05 PM1 day ago
SMA: BearishOct 30, 12:05 PM1 day ago
SMA: BearishOct 30, 10:35 AM1 day ago
SMA: BullishOct 30, 10:20 AM1 day ago
SMA: BearishOct 30, 9:55 AM1 day ago
MACD: Sell SignalOct 30, 9:55 AM1 day ago
SMA: BullishOct 30, 9:50 AM1 day ago
SMA: BearishOct 30, 9:45 AM1 day ago
RSI: OverboughtOct 29, 3:50 PM2 days ago
RSI: OverboughtOct 29, 3:30 PM2 days ago
MACD: Buy SignalOct 29, 3:00 PM2 days ago
SMA: BearishOct 29, 1:40 PM2 days ago
SMA: BearishOct 29, 1:10 PM2 days ago
SMA: BullishOct 29, 12:00 PM2 days ago
SMA: BullishOct 29, 11:25 AM2 days ago
MACD: Sell SignalOct 29, 10:45 AM2 days ago
RSI: OverboughtOct 29, 9:55 AM2 days ago
RSI: OverboughtOct 28, 3:55 PM3 days ago
SMA: BullishOct 28, 3:40 PM3 days ago
MACD: Buy SignalOct 28, 3:25 PM3 days ago
MACD: Sell SignalOct 28, 2:50 PM3 days ago
SMA: BearishOct 28, 2:45 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
MACD: Buy SignalOct 28, 2:35 PM3 days ago
MACD: Sell SignalOct 28, 2:15 PM3 days ago
MACD: Buy SignalOct 28, 1:35 PM3 days ago
MACD: Sell SignalOct 28, 12:30 PM3 days ago
SMA: BearishOct 28, 12:15 PM3 days ago
SMA: BullishOct 28, 12:00 PM3 days ago
SMA: BearishOct 28, 11:35 AM3 days ago
SMA: BullishOct 28, 11:10 AM3 days ago
SMA: BearishOct 28, 11:05 AM3 days ago
MACD: Buy SignalOct 28, 10:15 AM3 days ago
SMA: BullishOct 28, 10:10 AM3 days ago
RSI: OversoldOct 28, 9:45 AM3 days ago
RSI: OversoldOct 27, 3:55 PM4 days ago
SMA: BearishOct 27, 2:20 PM4 days ago
SMA: BullishOct 27, 1:55 PM4 days ago
SMA: BearishOct 27, 1:45 PM4 days ago
MACD: Sell SignalOct 27, 1:45 PM4 days ago
MACD: Buy SignalOct 27, 1:35 PM4 days ago
MACD: Sell SignalOct 27, 1:30 PM4 days ago
MACD: Buy SignalOct 27, 12:25 PM4 days ago
SMA: BullishOct 27, 12:15 PM4 days ago
SMA: BullishOct 27, 12:05 PM4 days ago
SMA: BearishOct 27, 11:40 AM4 days ago
MACD: Sell SignalOct 27, 11:40 AM4 days ago
SMA: BearishOct 27, 11:30 AM4 days ago
MACD: Buy SignalOct 27, 10:30 AM4 days ago
SMA: BullishOct 27, 10:10 AM4 days ago
SMA: BearishOct 27, 9:45 AM4 days ago
MACD: Sell SignalOct 27, 9:45 AM4 days ago
RSI: OverboughtOct 27, 9:30 AM4 days ago
SMA: BullishOct 26, 3:55 PM5 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
RSI: OverboughtOct 26, 3:25 PM5 days ago
SMA: BullishOct 26, 2:10 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
MACD: Buy SignalOct 26, 1:55 PM5 days ago
MACD: Sell SignalOct 26, 1:45 PM5 days ago
MACD: Buy SignalOct 26, 1:10 PM5 days ago
MACD: Sell SignalOct 26, 1:05 PM5 days ago
MACD: Buy SignalOct 26, 12:20 PM5 days ago
SMA: BearishOct 26, 11:15 AM5 days ago
SMA: BullishOct 26, 11:10 AM5 days ago
SMA: BearishOct 26, 11:05 AM5 days ago

Key statistics

Market cap
13.78B
Enterprise value
28.21B
Trailing P/E
15.64
Forward P/E
9.83
PEG ratio
3.72
Price / sales
4.46
Price / book
0.99
EPS (TTM)
1.22
Beta
0.00
Dividend yield
10.04%
Payout ratio
157.38%
Profit margin
28.34%
Revenue (TTM)
3.09B
Revenue growth
-2.40%
Free cash flow
0
Total cash
722.00M
Total debt
15.12B
Return on equity
6.19%
Shares outstanding
722.19M
Short % of float
5.59%
50-day average
19.24
200-day average
19.03

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 21.00 +9.9% upside
Target (low)
20.00
Target (mean)
21.00
Target (high)
23.00
Ratings (0m) 13 12 buy · 1 hold · 0 sell
  • Strong buy4
  • Buy8
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Feb 3, 2027

Expected Feb 3, 2027. Consensus EPS estimate 0.47512.

Earnings history

Financials — quick view

All financials
ARCC Revenue — quarterly 763.00M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
ARCC Net income — quarterly 319.00M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
ARCC EPS — quarterly 0.44
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

ARCC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 3, 2027Dec 30, 20260.48———
Oct 27, 2026Sep 30, 20260.47630.46-0.02-3.42%
Jul 29, 2026Jun 30, 20260.47310.470.00-0.66%
Apr 28, 2026Mar 31, 20260.48270.47-0.01-2.63%
Feb 4, 2026Dec 31, 20250.500.500.000.00%
Oct 28, 2025Sep 30, 20250.5030.500.00-0.60%

Upgrades / downgrades

ARCC analyst upgrades and downgrades
DateFirmActionFromTo
Oct 29, 2026UBSupNeutralBuy
Sep 1, 2026UBSmainNeutralNeutral
Jul 30, 2026Truist SecuritiesmainBuyBuy
Jul 30, 2026Keefe, Bruyette & WoodsmainOutperformOutperform
Jul 2, 2026JP MorganmainOverweightOverweight
Jun 12, 2026Wells FargodownOverweightEqual-Weight

About Ares Capital Corporation

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

ARCC insider holders
InsiderRelationLatest transactionDateShares held
AROUGHETI MICHAEL JOfficer and DirectorStock GiftFeb 17, 20252,016,780
BATES ANN TORREDirectorPurchaseFeb 10, 202538,000
HENSON MARY BETHDirectorPurchaseOct 27, 20260
LEM SCOTT CChief Financial OfficerPurchaseFeb 5, 202639,463
MARKOWICZ JANAChief Operating OfficerPurchaseFeb 8, 202625,176
MILLER JAMES ROBERTPresidentPurchaseMar 2, 202540,000

Institution ownership

ARCC institution ownership
Holder% heldSharesValueReported
Morgan Stanley2.36%17,022,990324.88MJun 29, 2026
UBS Group AG1.91%13,778,805262.97MJun 29, 2026
Van Eck Associates Corporation1.84%13,306,095253.95MJun 29, 2026
STRS Ohio1.48%10,657,085203.39MJun 29, 2026
Bank of America Corporation1.24%8,935,191170.53MJun 29, 2026
Generali Asset Management Spa Sgr1.10%7,950,908151.74MSep 29, 2026

Fund ownership

ARCC fund ownership
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck BDC Income ETF1.52%10,948,551208.95MSep 29, 2026
Putnam ETF Trust-Putnam BDC Income ETF0.22%1,566,25329.89MJul 30, 2026
Columbia Funds Series Trust II-Columbia Dividend Opportunity Fund0.09%660,00012.60MAug 30, 2026
Columbia Funds Series Trust II-Columbia Flexible Capital Income Fund0.08%550,00010.50MAug 30, 2026
Franklin Mutual Series Funds-FRANKLIN MUTUAL QUEST FUND0.07%532,39110.16MJun 29, 2026
Tri-Continental Corporation0.06%450,0008.59MJun 29, 2026
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