Ares Capital Corporation (ARCC)

US — Financial Services Sector
Peers: TPVG  TSLX  MAIN  CSWC  GAIN  PFLT  PSEC  HTGC  GLAD  HRZN  SCM  CGBD 

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Key Metrics & Ratings

  • symbol ARCC
  • Rev/Share 3.3914
  • Book/Share 20.1928
  • PB 1.1162
  • Debt/Equity 0.0
  • CurrentRatio 0.0
  • ROIC 1.8993

 

  • MktCap 15646862280.0
  • FreeCF/Share -1.8791
  • PFCF -11.9808
  • PE 10.7444
  • Debt/Assets 0.0
  • DivYield 0.0852
  • ROE 0.1083

 

  • Rating A-
  • Score 4
  • Recommendation Buy
  • P/E Score 3
  • DCF Score 5
  • P/B Score 3
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade ARCC B. Riley Securities Neutral Buy -- $23.5 July 30, 2025
Downgrade ARCC Raymond James Outperform Market Perform -- -- Feb. 6, 2025
Upgrade ARCC Wells Fargo Equal Weight Overweight -- -- Dec. 12, 2024

News

Is Trending Stock Ares Capital Corporation (ARCC) a Buy Now?
ARCC
Published: May 05, 2025 by: Zacks Investment Research
Sentiment: Positive

Ares Capital (ARCC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Is Trending Stock Ares Capital Corporation (ARCC) a Buy Now?
Ares Capital: A Golden Opportunity
ARCC
Published: May 02, 2025 by: Seeking Alpha
Sentiment: Positive

Ares Capital Corp. (ARCC) covered its dividend with net investment income and shifted its portfolio towards high-quality First Liens, maintaining robust credit quality. Despite recent BDC valuation drops, ARCC remains a 'Buy' due to a 1.04x NAV multiple and strong origination growth. ARCC's portfolio grew 17% YoY, with interest income up 2.5% and net investment income up 12.3%, reflecting prudent risk selection.

Read More
image for news Ares Capital: A Golden Opportunity
My BDC Portfolio: 2 Months In And A Clear Alpha Performance
ARCC, BIZD, CION, FDUS, KBDC, MSDL, NCDL, PBDC, TBIL
Published: May 01, 2025 by: Seeking Alpha
Sentiment: Positive

My BDC Portfolio: 2 Months In And A Clear Alpha Performance

Read More
image for news My BDC Portfolio: 2 Months In And A Clear Alpha Performance
3 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist in May
ARCC, EPD, VZ
Published: May 01, 2025 by: The Motley Fool
Sentiment: Positive

What's a five-letter word that can have a negative connotation when used as a verb but a positive one when used as a noun? The answer is "yield.

Read More
image for news 3 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist in May
Ares Capital Shares Decline 2.7% as Q1 Earnings Miss Estimates
ARCC
Published: April 30, 2025 by: Zacks Investment Research
Sentiment: Negative

Weakness in gross commitments and lower portfolio exits hurt ARCC's Q1 earnings, while higher total investment income offers some support.

Read More
image for news Ares Capital Shares Decline 2.7% as Q1 Earnings Miss Estimates
Ares Capital (ARCC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ARCC
Published: April 29, 2025 by: Zacks Investment Research
Sentiment: Positive

Although the revenue and EPS for Ares Capital (ARCC) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Read More
image for news Ares Capital (ARCC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Ares Capital (ARCC) Lags Q1 Earnings and Revenue Estimates
ARCC
Published: April 29, 2025 by: Zacks Investment Research
Sentiment: Negative

Ares Capital (ARCC) came out with quarterly earnings of $0.50 per share, missing the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.59 per share a year ago.

Read More
image for news Ares Capital (ARCC) Lags Q1 Earnings and Revenue Estimates
Wall Street Bulls Look Optimistic About Ares Capital (ARCC): Should You Buy?
ARCC
Published: April 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Read More
image for news Wall Street Bulls Look Optimistic About Ares Capital (ARCC): Should You Buy?
These Assets Helped Me Achieve $3000 In Monthly Dividend Income
ARCC, BXSL, GOF, JEPI, MAIN, OBDC, SPY, VOO
Published: April 28, 2025 by: Seeking Alpha
Sentiment: Positive

I transitioned from traditional S&P 500 index funds to high-yield dividend assets to build a more secure income stream. I eventually crossed an average above $3K per month. Business Development Companies like Ares Capital and Blackstone Secured Lending offer high dividend yields, making them attractive for income-focused portfolios. Option ETFs, such as JPMorgan Equity Premium Income ETF, provide substantial income but may underperform traditional indexes in total return.

Read More
image for news These Assets Helped Me Achieve $3000 In Monthly Dividend Income
3 High-Yielding BDCs For 2025
ARCC, BXSL, MSDL
Published: April 28, 2025 by: Seeking Alpha
Sentiment: Positive

Despite expected volatility and potential recession, Ares Capital, Blackstone Secured Lending, and Morgan Stanley Direct Lending are likely to maintain their current dividends in 2025. Ares Capital's conservative fiscal strategy, solid dividend coverage, and investment-grade credit ratings position it well for the year ahead. Blackstone Secured Lending's defensively-positioned portfolio and robust liquidity make it a strong contender, despite lower interest rates potentially impacting the sector.

Read More
image for news 3 High-Yielding BDCs For 2025
Ares Capital Q1 Preview: Beware Of Warning Signs In Credit Markets
ARCC
Published: April 28, 2025 by: Seeking Alpha
Sentiment: Negative

There are warning signs in the private credit. Ares Capital faces risks due to high exposure to vulnerable sectors like healthcare and software, rising interest receivables. Refinancing challenges in a higher-for-longer rates environment and mixed recession signals further exacerbate concerns. In the upcoming Q1 FY25 earnings report, portfolio quality metrics and commentary on default risks, as well as implications in a recession, are key monitorables.

Read More
image for news Ares Capital Q1 Preview: Beware Of Warning Signs In Credit Markets
The More It Underperforms, The More I Buy
APO, ARCC, BAM, BEP, BEPC, BN, BX, CG, GLD, KKR, MSFT, NVDA, PAX, SLV, VST
Published: April 27, 2025 by: Seeking Alpha
Sentiment: Positive

Three sectors of the market have soared in recent years. However, there are laggards in each of them. I discuss why these underperformers are a golden buying opportunity for investors today.

Read More
image for news The More It Underperforms, The More I Buy
Economic Uncertainty Covered By Income Certainty
ARCC, RNP
Published: April 26, 2025 by: Seeking Alpha
Sentiment: Positive

It's easy to tune out the worries of the world when your life is surrounded by cash flowing in from the market. We examine two strong income opportunities with over 2 decades of paying history. High yields can greatly reduce the stress caused by price movements.

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image for news Economic Uncertainty Covered By Income Certainty
Investing In BDCs For Durable Income Amidst The Looming Recession
ARCC, BIZD, KBDC, MSDL, OCSL
Published: April 24, 2025 by: Seeking Alpha
Sentiment: Neutral

Rising non-accrual base is the BDC Achilles heel. The current economic conditions drive up the probability of that risk. Hence, the BDC income and NAV durability have become extremely important topics.

Read More
image for news Investing In BDCs For Durable Income Amidst The Looming Recession
Is Most-Watched Stock Ares Capital Corporation (ARCC) Worth Betting on Now?
ARCC
Published: April 22, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Ares Capital (ARCC). This makes it worthwhile to examine what the stock has in store.

Read More
image for news Is Most-Watched Stock Ares Capital Corporation (ARCC) Worth Betting on Now?
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
AGNC, ARCC, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DX, EFC, FBRT, FSK, GAIN, GBDC, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, OCSL, ORC, PMT, RC
Published: April 21, 2025 by: Seeking Alpha
Sentiment: Positive

Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.

Read More
image for news Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
High-Yield Investors Rejoice: 2 Growth-Oriented BDCs Attractive On The Price Drop
ARCC, BIZD, BX, BXSL, MAIN, MS, MSDL
Published: April 21, 2025 by: Seeking Alpha
Sentiment: Positive

Market volatility offers dividend investors a chance to buy high-quality BDCs like Blackstone Secured Lending and Morgan Stanley Direct Lending at attractive prices. Despite recession fears, BXSL and MSDL's strong fundamentals, low non-performing loans, and robust liquidity make them appealing investment opportunities. BXSL's $28 price and MSDL's discount to NAV present attractive entry points, backed by well-known asset managers and growth-focused strategies.

Read More
image for news High-Yield Investors Rejoice: 2 Growth-Oriented BDCs Attractive On The Price Drop
Very Bad News For BDCs: How To Play President Trump's Tariff Volatility
ARCC, BIZD, BXSL, MAIN, MSDL
Published: April 10, 2025 by: Seeking Alpha
Sentiment: Negative

The business development company, or BDC, sector's strong run appears to be coming to an end. The dividend party may be over, and I share one sector favorite whose dividend may surprisingly be in trouble. I also share one BDC, whose dividend remains relatively safe and its stock trades at a compelling valuation.

Read More
image for news Very Bad News For BDCs: How To Play President Trump's Tariff Volatility
Wall Street Analysts Think Ares Capital (ARCC) Is a Good Investment: Is It?
ARCC
Published: April 09, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Read More
image for news Wall Street Analysts Think Ares Capital (ARCC) Is a Good Investment: Is It?
Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know
ARCC
Published: April 08, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching Ares Capital (ARCC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Read More
image for news Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know
Retirement Income: I'm Seeking Treasure In These 7-9% Yields
ARCC, BNL, BXSL, MSDL, NNN, O, OBDC, WPC
Published: March 31, 2025 by: Seeking Alpha
Sentiment: Positive

Income investing can be like treasure hunting in many ways. I detail 2 great income picks that offer high yields that are well-covered by cashflow. Both carry investment grade credit ratings and offer immediate diversification across strong asset classes.

Read More
image for news Retirement Income: I'm Seeking Treasure In These 7-9% Yields
Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It
ARCC
Published: March 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Ares Capital (ARCC). This makes it worthwhile to examine what the stock has in store.

Read More
image for news Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It
My BDC Portfolio And The Strategy For Alpha Going Forward
ARCC, BIZD, CION, FDUS, KBDC, MSDL, MSIF, NCDL, PBDC, TBIL
Published: March 28, 2025 by: Seeking Alpha
Sentiment: Positive

This is my first BDC portfolio monthly performance review article. The good news is that the portfolio has done its job, outperforming the two BDC benchmarks - PBDC and BIZD. Yet, on an absolute basis, the portfolio is slightly down.

Read More
image for news My BDC Portfolio And The Strategy For Alpha Going Forward
Ares Capital: Buy This 9% Yield Following Selloff
ARCC
Published: March 27, 2025 by: Seeking Alpha
Sentiment: Positive

Ares Capital offers a generous 9% dividend yield and has become more attractive after a recent sell-off, presenting a solid total return outlook. As a leading BDC with a market cap of $15 billion, ARCC employs a mixed strategy, balancing low-risk senior secured debt with higher-risk investments. ARCC's portfolio includes 57% first lien senior secured debt, 11% second lien debt, and 10% preferred equity.

Read More
image for news Ares Capital: Buy This 9% Yield Following Selloff
Ares Capital: Top-Notch BDC That Rarely Presents An Attractive Entry
ARCC
Published: March 27, 2025 by: Seeking Alpha
Sentiment: Positive

Ares Capital's diverse portfolio and strong dividend yield of 8.7% make it a stable and attractive investment for reliable supplemental income. Despite trading at a premium to NAV, ARCC's valuation is reasonable compared to peers, with low non-accrual rates and consistent capital allocation to new investment activity. ARCC's portfolio growth and strategic investments in senior secured debt provide downside protection and potential for capital appreciation.

Read More
image for news Ares Capital: Top-Notch BDC That Rarely Presents An Attractive Entry
Ares Capital: Fade The Rally (Technical Analysis)
ARCC
Published: March 26, 2025 by: Seeking Alpha
Sentiment: Positive

The technicals are overall net bullish, especially for the near term as Ares Capital's stock has rebounded and the EMAs and indicators look promising. Most recent earnings are unconvincing, as EPS declines and weakening investment performance per share show a shaky business. Meanwhile, the P/B ratio has shown multiyear expansion and is at above average levels, signalling overvaluation relative to the fundamentals.

Read More
image for news Ares Capital: Fade The Rally (Technical Analysis)
Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns
AAPL, AMZN, ARCC, BAC, BBSEY, BEP, BHP, BLK, BTI, CNQ, GOOG, GOOGL, HDV, JNJ, JPM, KO, LIN, MA, MAIN, MO, MSFT, NEE, NKE, O, PBR
Published: March 26, 2025 by: Seeking Alpha
Sentiment: Positive

The Dividend Income Accelerator Portfolio focuses on financially healthy companies with strong balance sheets, aiming to generate sustainable dividend income and reduce portfolio volatility. Recent additions like Canadian Natural Resources and NextEra Energy enhance dividend growth potential and diversify sector allocation, reducing Financials Sector concentration. The portfolio boasts a Weighted Average Dividend Yield [FWD] of 3.98% and a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.82%, ensuring attractive income and growth.

Read More
image for news Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns
Ares Capital Stock Down 6% in a Month: Time to Buy the Dip or Wait?
ARCC
Published: March 24, 2025 by: Zacks Investment Research
Sentiment: Positive

ARCC shares decline 6% in a month. Let us find out whether its rising investment commitments and diverse investment portfolio make it a lucrative bet.

Read More
image for news Ares Capital Stock Down 6% in a Month: Time to Buy the Dip or Wait?
Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Know
ARCC
Published: March 17, 2025 by: Zacks Investment Research
Sentiment: Positive

Ares Capital (ARCC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Know
Ares Capital (ARCC) Is Considered a Good Investment by Brokers: Is That True?
ARCC
Published: March 14, 2025 by: Zacks Investment Research
Sentiment: Neutral

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Read More
image for news Ares Capital (ARCC) Is Considered a Good Investment by Brokers: Is That True?

About Ares Capital Corporation (ARCC)

  • IPO Date 2004-10-05
  • Website https://www.arescapitalcorp.com
  • Industry Asset Management
  • CEO Kort Schnabel
  • Employees 1200

Ares Capital Corporation is a business development company specializing in 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 the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. 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 $20 million and $200 million and a maximum of $400 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.