Ares Capital/$ARCC
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Ares Capital
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
- Ticker
- $ARCC
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- Los Angeles, United States
- Website
- arcc.ares.com
Ares Capital Metrics
BasicAdvanced
$14B
15.68
$1.22
-
$1.92
10.05%
Price and volume
Market cap
$14B
52-week high
$21.14
52-week low
$17.40
Average daily volume
4.7M
Dividend rate
$1.92
Financial strength
Current ratio
1.052
Quick ratio
0.864
Long term debt to equity
1.084
Total debt to equity
1.084
Interest coverage (TTM)
2.82%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
28.34%
Operating margin (TTM)
76.13%
Effective tax rate (TTM)
8.95%
Management effectiveness
Return on assets (TTM)
4.78%
Return on equity (TTM)
6.19%
Valuation
Price to earnings (TTM)
15.676
Price to revenue (TTM)
4.443
Price to book
0.99
Price to tangible book (TTM)
0.99
Dividend yield (TTM)
10.05%
Forward dividend yield
10.05%
Growth
Revenue change (TTM)
2.29%
Earnings per share change (TTM)
-38.82%
3-year revenue growth (CAGR)
6.62%
10-year revenue growth (CAGR)
11.78%
3-year earnings per share growth (CAGR)
-19.32%
10-year earnings per share growth (CAGR)
-0.74%
3-year dividend per share growth (CAGR)
-37.00%
10-year dividend per share growth (CAGR)
-10.89%
What the Analysts think about Ares Capital
Analyst ratings (Buy, Hold, Sell) for Ares Capital stock.
Analyst projections of the future price of Ares Capital stock.
Bulls say / Bears say
Q2 net investment income was $0.50 per share against the $0.48 regular dividend, and ARCC reported $988 million of spillover income available for future distributions. It maintained the payout, extending its long record of stable or rising regular dividends. (Ares Capital, StockAnalysis)
ARCC ended June with about $6 billion of available liquidity after repaying $1 billion of notes. Its new commercial-paper programme and expanded credit facilities add funding flexibility and access to potentially lower-cost capital. (Ares Capital)
A subdued deal market may give ARCC an opening to win better terms: the company said its scale helped it remain selective, while the Wall Street Journal reported that borrowers were accepting tougher terms as some rival lenders pulled back. (Ares Capital, The Wall Street Journal)
NAV per share fell to $19.35 at the end of June from $19.94 at year end. Continued declines would erode the asset-value cushion underpinning the shares. (SEC)
Core earnings were $0.47 per share for a second consecutive quarter, below the $0.48 dividend. That leaves little earnings headroom if portfolio income weakens further. (StockAnalysis)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
Ares Capital Financial Performance
Revenues and expenses
Ares Capital Earnings Performance
Company profitability
Upcoming events
Ares Capital News
AllArticlesVideos

What Ares Capital (ARCC) Said on Its Q3 Earnings Call
MarketBeat5 days ago

SHAREHOLDER NOTICE: Brodsky & Smith Announces an Investigation of MidCap Financial Investment Corporation (MFIC)
Newsfile Corp5 days ago

Ares Capital Corporation Agrees to Acquire MidCap Financial Investment Corporation
Business Wire5 days ago
Funds containing Ares Capital
Fund name | Fund size | $ARCC weighting |
|---|---|---|
iShares Listed Private Equity$IDPE | $843M | 4.04% |
iShares Listed Private Equity£IPRV | $843M | 4.04% |
iShares USD Corporate Bond€LQDA | $3.5B | 0.03% |
iShares USD Corporate Bond£LQDS | $3.5B | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.