Ares Capital Corporation (ARCC)
$
21.95
+0.20 (0.91%)
Key metrics
Financial statements
Free cash flow per share
-3.5592
Market cap
15.2 Billion
Price to sales ratio
7.1503
Debt to equity
0
Current ratio
0
Income quality
-0.7220
Average inventory
0
ROE
0.1103
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 $21.75. It boasts a high average trading volume of 5,142,006.00 indicating strong liquidity in the market. Additionally, with a mid-range market capitalization of $15,237,294,900.00 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 B+, 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 2025-06-27, Ares Capital Corporation's market cap is $15,237,294,900, based on 694,182,000 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 8.92%, 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
I have a confession to make. I'm much more interested in dividend stocks than I've ever been before.
247wallst.com
Baby Boomers love dividend stocks because they provide dependable passive income streams and an excellent opportunity for solid total return.
zacks.com
ARCC, BIDU and BRKR have been added to the Zacks Rank #5 (Strong Sell) List on June 23 2025.
seekingalpha.com
Currently, an average BDC trades at an 8% discount to NAV. However, those with high dividend cut probabilities have 20%+ discounts. Many of these heavily punished BDCs are busts.
fool.com
The big attraction of Ares Capital (ARCC 0.02%) for most investors will be its lofty 8.9% dividend yield. That compares very favorably to the scant 1.2% you could collect from an S&P 500 index fund.
seekingalpha.com
High-yield stocks can be powerful income and total return generators. However, many of them are at risk of a dividend cut. We share two big dividends that are at risk of cutting their dividends in the near future.
seekingalpha.com
High-quality, high-yield stocks offer sustainable, growing dividends ideal for retirees seeking dependable passive income. I share some 6-10% yields that are getting very attractively priced. Both stocks provide income investors with the chance to lock in quality yields and double-digit total return profiles by buying the recent dips.
seekingalpha.com
I prefer high-yield income stocks for recurring cash flow and low-stress investing. I highlight two such names that offer high yields and have large-scale businesses. Both are undervalued, giving investors both income and capital appreciation potential.
seekingalpha.com
Ares Capital remains a solid BDC with strong fundamentals, but recent performance has lagged the S&P 500, prompting a downgrade from 'strong buy' to 'buy'. The company's diversified portfolio, focus on secured debt, and broad industry exposure help mitigate risk and support consistent shareholder returns. The firm's yield has dropped, but it is still quite hefty at this time.
247wallst.com
Dividend investing is a proven successful stretgy for creating wealth, but there are significant risks associated with chasing high-yields.
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