
Ares Capital Corporation (ARCC)
$
19.89
-0.27 (-1.36%)
Key metrics
Financial statements
Free cash flow per share
1.8392
Market cap
14.2 Billion
Price to sales ratio
6.3355
Debt to equity
1.0896
Current ratio
12.8231
Income quality
0.9567
Average inventory
0
ROE
0.0984
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 0.72 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 4,617,901.00 indicating strong liquidity in the market. Additionally, with a mid-range market capitalization of $14,235,810,030.00 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 2026-01-30, Ares Capital Corporation's market cap is $14,235,810,030, based on 715,727,000 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 9.45%, 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: $2,367,000,000 | EPS: $2.44 | Growth: -11.27%.
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

seekingalpha.com
Rotation into small caps in 2026 is expected to benefit high-quality BDCs like Ares Capital (ARCC) and Main Street Capital (MAIN). BDCs offer senior secured exposure, attractive dividend yields, and stand to gain from increased deal volume and M&A as rates decline. ARCC trades near NAV with strong portfolio diversity, resilient dividend coverage, and spillover income supporting future payouts.

seekingalpha.com
Ares Capital Becomes More Attractive As Pricing Changes

zacks.com
Ares Capital's total investment income shows a 14.4% five-year (2019-2024) CAGR, with upward momentum into 2025.

zacks.com
ARCC shares fall 10.4% in six months as rate cuts squeeze yields, but robust originations, income growth and dividends test the bear case.

fool.com
Ares Capital has delivered 16 years of stable to increasing dividend payments. Starwood Property has maintained its big-time dividend for over a decade.

zacks.com
In the closing of the recent trading day, Ares Capital (ARCC) stood at $20.35, denoting a -2.07% move from the preceding trading day.

fool.com
Ares Capital's portfolio and net asset value have risen over the past year. The company has a massive opportunity to provide capital to private companies.

fool.com
Ares Capital offers a high yet sustainable dividend yield. The company also has solid long-term prospects.

fool.com
Ares Capital is a business development company, which makes high-interest rate loans to smaller businesses. Its 9.2% yield may not be as attractive as it seems for conservative investors.

seekingalpha.com
Ares Capital remains a compelling "Buy" due to its operational scale, portfolio diversity, and consistent excess returns over distributions. ARCC's 9.3% yield is supported by robust fundamentals, with $761 million in excess profits and realized gains above distributions since 2022. 76% of ARCC's assets are in senior secured debt, providing strong downside protection and a capital preservation focus.
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