Ares Capital Corporation (ARCC)
$
18.9
-0.20 (-1.06%)
Key metrics
Financial statements
Free cash flow per share
1.8360
Market cap
13.3 Billion
Price to sales ratio
5.6561
Debt to equity
0
Current ratio
0
Income quality
0.9431
Average inventory
0
ROE
0.1083
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Ares Capital Corporation is a business development company focused on business strategies such as acquisition, recapitalization, mezzanine debt financing, restructuring, rescue financing, and leveraged buyouts of middle-market firms. The net total of other income and expenses is $0.00 reflecting non-core financial activities. The company reported depreciation and amortization expenses of $0.00 indicating the wear and tear of its assets. It also engages in growth capital and general refinancing, with a preference for sectors including basic and growth manufacturing, business services, consumer products, healthcare products and services, and information technology services. Additionally, it considers investments in industries like restaurants, retail, oil and gas, and technology. The gross profit ratio is 0.55 reflecting the efficiency of the company's production and sales operations. Ares Capital strategically focuses its investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions from its New York office, as well as in the Midwest from the Chicago office and the Western region from the Los Angeles office. The company typically invests between $20 million and $200 million, with a maximum investment of $400 million in firms exhibiting an EBITDA between $10 million and $250 million. It also makes debt investments ranging from $10 million to $100 million, utilizing financial instruments such as revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high-yield debt, junior capital, subordinated debt, and both non-control preferred and common equity. The company reported an income before tax of $1,595,000,000.00 showcasing its pre-tax profitability, and incurred an income tax expense of $73,000,000.00 indicating its tax obligations. With a focus on budget-conscious investors, the stock is affordable at $21.56. It boasts a high average trading volume of 4,481,265.00 indicating strong liquidity in the market. Additionally, with a mid-range market capitalization of $13,331,444,314.00 the company stands out as a steady performer amid market fluctuations. As a key player in the Asset Management industry, it contributes significantly to the overall market landscape, and it belongs to the Financial Services sector, driving innovation and facilitating growth. This combination of strategic investment practices and strong market positioning underlines Ares Capital Corporation's ongoing commitment to maximizing value for its stakeholders.
Investing in Ares Capital Corporation (ARCC) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as A-, with a Bearish outlook. Always conduct your own research before investing.
Analysts predict Ares Capital Corporation stock to fluctuate between $18.26 (low) and $23.84 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2025-10-10, Ares Capital Corporation's market cap is $13,331,444,314, based on 705,367,424 outstanding shares.
Compared to JPMorgan Chase & Co., Ares Capital Corporation has a Lower Market-Cap, indicating a difference in performance.
Ares Capital Corporation pays dividends. The current dividend yield is 9.01%, with a payout of $0.48 per share.
To buy Ares Capital Corporation (ARCC) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for ARCC. Place an order (Market, Limit, etc.).
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
Revenue: $1,708,000,000 | EPS: $2.25 | Growth: -18.18%.
Visit https://www.arescapitalcorp.com/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $23.84 (2025-02-03) | All-time low: $16.53 (2022-10-03).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
fool.com
Ares Capital (ARCC -1.05%) is what is known as a business development company (BDC). This is a unique corporation that is designed to pass income on to shareholders.
zacks.com
Ares Capital (ARCC) reached $19.1 at the closing of the latest trading day, reflecting a -2.9% change compared to its last close.
forbes.com
The manic market just dumped business development companies (BDCs), again. These three dividend stocks paying up to 11.7% are poised to bounce back when sanity returns.
zacks.com
In the latest trading session, Ares Capital (ARCC) closed at $19.86, marking a -1.29% move from the previous day.
seekingalpha.com
Stocks offering big dividend yields and trading at what appear to be huge discounts to fair value are often very tempting. However, there is often more to the story. I detail some big dividend stocks that look cheap but have major issues under the hood and are likely about to cut their dividends.
fool.com
Warren Buffett has been a net seller of stocks for 11 consecutive quarters. That's one big difference between the famous investor and me.
zacks.com
In the most recent trading session, Ares Capital (ARCC) closed at $20.13, indicating a -1.37% shift from the previous trading day.
247wallst.com
Investors love dividend stocks, especially those with ultra-high yields, because they provide a substantial passive income stream and offer significant total return potential.
zacks.com
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.
seekingalpha.com
Two beaten-down dividend stocks with strong fundamentals are trading at deep discounts. One offers a double-digit yield, while the other combines AI-driven growth with income. Wall Street may be selling, but I see high-conviction value and long-term upside.
See all news