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ARCC

Ares Capital Corporation (ARCC)

$

19.96

+0.48 (2.40%)


Key metrics

Financial statements

Free cash flow per share

Free cash flow per share

1.6338

Market cap

Market cap

14.3 Billion

Price to sales ratio

Price to sales ratio

7.6152

Debt to equity

Debt to equity

1.1168

Current ratio

Current ratio

0

Income quality

Income quality

0.8791

Average inventory

Average inventory

0

ROE

ROE

0.0815



Technology

Technology

Technology – consumer electronics

Largecap

Largecap

With a market cap of 121,78 bil stock is ranked 1

Low risk

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 $158,513,000.00 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 0.63 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 $1,242,358,000.00 showcasing its pre-tax profitability, and incurred an income tax expense of $94,000,000.00 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 5,285,378.00 indicating strong liquidity in the market. Additionally, with a mid-range market capitalization of $14,331,735,986.00 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.

What is Ares Capital Corporation (ARCC)'s current stock price?

The current stock price of Ares Capital Corporation (ARCC) is $19.96 as of 2026-02-10. Prices may fluctuate during the trading day. For real-time updates, check your brokerage platform or financial news websites.

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 $23.63 (high) in the next 365 days, reflecting market expectations and potential volatility.

As of 2026-02-10, Ares Capital Corporation's market cap is $14,331,735,986, 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 9.62%, 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: $1,882,000,000 | 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

ARCC

seekingalpha.com

Two 20%+ Yields That Have Entered Deep Bargain Territory

Recent AI and mega-cap growth volatility has impacted income-focused asset classes, underscoring the need for high-quality value and reliable current income streams. I structure my portfolio for an 8–9% yield by combining core dividend aristocrats, strategic yield enhancers, and a minor allocation to tactical high-yield trades. In this article I elaborate on two tactical trade picks, where I see dislocated, abnormally high-yielding (20%+) opportunities.

ARCC

seekingalpha.com

Why More BDCs Are Likely To Cut Their Dividends

Business Development Companies (BDCs) face headwinds from declining interest rates, which pressure yields and dividend coverage across the sector. Lower rates reduce BDC income as loan yields fall, increasing the risk of dividend cuts—recently seen with GBDC and CION. I favor avoiding most BDCs in 2026, except for high-quality names like CSWC and ARCC, which offer relative resilience due to premium valuations and scale.

ARCC

seekingalpha.com

Ares Capital: A Robust 10% Yield For Trying Times

Ares Capital delivered strong Q4 results, with net investment income fully covering its dividend and portfolio value growing 10% year-over-year. ARCC's portfolio structure and quality remained fairly stable, with first lien investments rising to 61% (+4 PP Y/Y) and non-accruals remaining low at 1.2% of fair value. Shares trade near net asset value, justifying a hold rating; a 10% or greater discount to NAV could prompt a buy upgrade.

ARCC

zacks.com

ARCC's Q4 Earnings Meet, Stock Up on Higher Total Investment Income

Ares Capital's Q4 core earnings match estimates as total investment income rises, offset by higher expenses. Shares climb 2.3% after the report.

ARCC

seekingalpha.com

Ares Capital (ARCC) Q4 2025 Earnings Call Transcript

Ares Capital (ARCC) Q4 2025 Earnings Call Transcript

ARCC

zacks.com

Is Ares Capital Stock Worth Owning Ahead of Q4 Earnings?

ARCC is set to post Q4 results, with a modest revenue growth forecast, flat EPS estimates and expense pressures as rate cuts weigh on sentiment.

ARCC

fool.com

Wall Street Warns About a Possible Private Credit Collapse. Should Investors Worry About These Ultra-High-Yield Stocks?

Some on Wall Street appear to be concerned about a potential private credit crisis. Worrisome signs can be found in a few ultra-high-yield BDC stocks.

ARCC

seekingalpha.com

The 'Great Rotation' Of 2026 Will Benefit BDCs

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.

ARCC

seekingalpha.com

Ares Capital Becomes More Attractive As Pricing Changes

Ares Capital Becomes More Attractive As Pricing Changes

ARCC

zacks.com

Will Growth in Total Investment Income Continue for ARCC in 2026?

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

See all news

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