
Ares Capital Corporation (ARCC)
$
19.96
+0.48 (2.40%)
Key metrics
Financial statements
Free cash flow per share
1.6338
Market cap
14.3 Billion
Price to sales ratio
7.6152
Debt to equity
1.1168
Current ratio
0
Income quality
0.8791
Average inventory
0
ROE
0.0815
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 $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.
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

seekingalpha.com
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.

seekingalpha.com
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.

seekingalpha.com
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.

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

seekingalpha.com
Ares Capital (ARCC) Q4 2025 Earnings Call Transcript

zacks.com
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.

fool.com
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.

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.
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