
Ares Capital Corporation (ARCC)
$
17.94
+0.08 (0.45%)
Key metrics
Financial statements
Free cash flow per share
1.6338
Market cap
12.9 Billion
Price to sales ratio
5.5643
Debt to equity
1.1168
Current ratio
1.7103
Income quality
0.8791
Average inventory
0
ROE
0.0922
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 -$793,000,000.00 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 0.76 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 $1,398,000,000.00 showcasing its pre-tax profitability, and incurred an income tax expense of $99,000,000.00 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 7,279,250.00 indicating strong liquidity in the market. Additionally, with a mid-range market capitalization of $12,881,329,839.00 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 $17.59 (low) and $23.42 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2026-03-16, Ares Capital Corporation's market cap is $12,881,329,839, based on 718,022,845 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 10.75%, 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: $3,145,000,000 | EPS: $1.86 | Growth: -23.77%.
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's valuation and dividend are more attractive thanks to the software stock sell-off. Enbridge offers low risk and a high dividend yield.

seekingalpha.com
Dividend investors often rely on backward-looking metrics. But AI could disrupt many “safe” dividend businesses. The article explains why this risk is still widely overlooked.

seekingalpha.com
Ares Capital Corp., Agree Realty Series A Preferred, and Rayonier offer compelling, diversified income opportunities for a retirement portfolio. ARCC yields 10.4%, trades below book value, maintains a BBB rating, and has a sustainable dividend supported by low nonaccrual rates. ADC.PR.A offers a 6.2% yield, trades well below liquidation value, and benefits from Agree Realty's A-rated balance sheet and net lease tenant base.

zacks.com
Ares Capital (ARCC) reached $17.85 at the closing of the latest trading day, reflecting a -1.23% change compared to its last close.

zacks.com
Ares Capital (ARCC) closed the most recent trading day at $18.06, moving 2.33% from the previous trading session.

seekingalpha.com
Recent market uncertainty has created a number of attractive, high-yielding opportunities. I highlight two such names with quality business models that are trading at well below average valuations. One is internally managed with high insider ownership, and the other is a giant in its space with advantages of scale.

seekingalpha.com
Two elite income machines just fell to valuations investors rarely get to see. These stocks have traded down sharply due to scary-sounding headlines, but the data tells a very different story. The yields are already massive, and the upside could surprise many investors.

seekingalpha.com
High costs and risks of owning ARCC or any Private Credit vehicle should be tempered against the best-yielding 1940 Act-protected CEF Preferreds at any time; compare HFRO.PR.A. ARES is valued like a growth stock at 18x forward earnings and 8.7x book, but its pricing and private credit leadership growth are now hard. ARCC's high incentive fees (20%) make cost scrutiny increasingly relevant amid peer discounts.

seekingalpha.com
Most dividend portfolios miss a major income opportunity hiding in plain sight. Two overlooked monthly income machines could dramatically boost retirement cash flow. One powerful strategy could turn a solid dividend portfolio into an income powerhouse.

seekingalpha.com
These 10%+ yields look risky at first glance—but the numbers tell a very different story. Conservative balance sheets, strong coverage, and market mispricing are colliding. The recent sell-off may have quietly created one of the best income setups of the year.
See all news