ARCC

Ares Capital Corporation
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$13.44B
P/E Ratio
13.97
EPS
$1.34
Beta
0.66
52W High
$19.83
52W Low
$16.55
50-Day MA
$19.47
200-Day MA
$19.11
Dividend Yield
10.20%
Profit Margin
30.90%
Forward P/E
10.03
PEG Ratio
3.72

About Ares Capital Corporation

Ares Capital Corporation (ARCC) is a prominent publicly traded business development company that focuses on delivering tailored financing solutions to middle-market firms across diverse sectors. The company employs a dual investment strategy that integrates both debt and equity investments, aiming to achieve strong risk-adjusted returns while prioritizing capital preservation. Backed by the extensive expertise of Ares Management Corporation, ARCC's disciplined credit analysis and diversified investment portfolio position it to capitalize on growth opportunities and enhance long-term shareholder value in the evolving private equity landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$3.11B
Gross Profit (TTM)$3.11B
EBITDA—
Operating Margin75.60%
Return on Equity6.88%
Return on Assets4.94%
Revenue/Share (TTM)$4.34
Book Value$19.35
Price-to-Book0.99
Price-to-Sales (TTM)4.33
EV/Revenue25.15
EV/EBITDA10.19
Quarterly Earnings Growth (YoY)-54.10%
Quarterly Revenue Growth (YoY)3.10%
Shares Outstanding$718.02M
Float0
% Insiders0.56%
% Institutions36.03%

Historical Volatility

HV 10-Day
16.62%
HV 20-Day
14.93%
HV 30-Day
14.38%
HV 60-Day
15.94%
HV Rank
18.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($20.77 target)
4
Strong Buy
7
Buy
3
Hold

Latest News

Buy The Dip: Sustainable And Growing 10%+ Yields

Double-digit dividend yields typically signal serious risks. However, occasionally, the market offers rare opportunities to lock in enormous income without sacrificing long-term growth. I highlight two deeply discounted dividend stocks yielding over 10% that I believe offer surprisingly sustainable payouts backed by resilient cash flows.

Seeking Alpha10/16/2026Positive
Is Ares Capital (ARCC) a Buy as Wall Street Analysts Look Optimistic?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Zacks Investment Research10/2/2026Positive
ARES CAPITAL CORPORATION SCHEDULES EARNINGS RELEASE FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2026

NEW YORK, Oct. 2, 2026 /PRNewswire/ -- Ares Capital Corporation ("Ares Capital") (NASDAQ: ARCC) announced today that it will report earnings for the third quarter ended September 30, 2026 on Tuesday, October 27, 2026 prior to the opening of the Nasdaq Global Select Market. Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m.

PRNewsWire10/2/2026Neutral
Why I Won't Risk My Dividends On ARCC And BXSL

BDCs trade at a 29% discount to NAV, close to COVID-era lows, even though today's economy is much stronger. Even conservative SaaS write-down and redemption scenarios fall far short of justifying the sector-wide discount. However, the opportunity set is not even (the average is comprised of many outliers).

Seeking Alpha9/29/2026Negative

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Data last updated: 10/17/2026