Sectors

ARCC
Ares Capital Corporation
19.17
1 x 19.05
20 x 19.20
bid
ask
+
0.41
2.19%
2 @ 07:55 PM
19.14 -0.03 (0.16%)
Ytd-5.24%
1y-14.38%
18.87
day range
19.20
17.40
52 week range
22.76
Open18.88Prev Close18.76Low18.87High19.20Mkt Cap13.76B
Vol4.66MAvg Vol5.02MEPS1.97P/E14.20Forward P/E9.73
Beta0.62Short Ratio8.45Inst. Own36.29%Dividend1.92Div YieldN/A
Ex Div Date06-15Earning07-2950-d Avg18.69200-d Avg19.321yr Est20.63
Earning
DateForEstimateReportedSurprisesurprise %
2026-10-272026-090.48N/AN/AN/A
2026-07-292026-060.470.47N/A-0.66%
2026-04-282026-030.480.47-0.01-2.63%
2026-02-042025-120.50.5N/AN/A
2025-10-282025-090.50.5N/A-0.60%
2025-07-292025-060.510.5-0.01-1.19%
Upgrade / Downgrade
DateFirmActionFromTo
2026-07-02JP MorganUpgradeOverweightOverweight
2026-06-12Wells FargoDowngradeOverweightEqual-Weight
2026-04-29RBC CapitalUpgradeOutperformOutperform
2026-04-29Truist SecuritiesUpgradeBuyBuy
2026-04-22CitizensUpgradeMarket OutperformMarket Outperform
2026-04-16Keefe, Bruyette & WoodsUpgradeOutperformOutperform
Profile
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.
Insider Holder
DateNameRelationQuantityDescription
2025-02-17AROUGHETI MICHAEL JOfficer and Director2.02MStock Gift
2025-02-10BATES ANN TORREDirector38.00KPurchase
2026-02-04HENSON MARY BETHDirector31.91KPurchase
2026-02-05LEM SCOTT CChief Financial Officer39.46KPurchase
2026-02-08MARKOWICZ JANAChief Operating Officer25.18KPurchase
2025-03-02MILLER JAMES ROBERTPresident40.00KPurchase
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30Morgan Stanley - Brokerage Accounts16.35M0.002.28%
2026-03-30UBS Group AG14.32M0.001.99%
2026-03-30Van Eck Associates Corporation10.89M0.001.52%
2026-03-30STRS OHIO10.50M0.001.46%
2026-03-30Bank of America Corp9.14M0.001.27%
2026-03-30JPMorgan Chase & Co7.69M0.001.07%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29VanEck BDC Income ETF12.48M0.001.74%
2026-06-29Confluence Equity Income2.55M0.000.36%
2026-06-29iShares Listed Private Eq ETF USD Dist1.98M0.000.28%
2026-06-29Putnam BDC Income ETF1.69M0.000.24%
2026-03-30Capital Advisors Equity Dividend Strgy1.56M0.000.22%
2026-06-29Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ1.39M0.000.19%
Dividend
DividendDate
0.482026-09-15
0.482026-06-15
0.482026-03-13
0.482025-12-15
0.482025-09-15
0.482025-06-13