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ARCC Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
18.770
Open
18.700
VWAP
18.57
Vol
9.83M
Mkt Cap
13.28B
Low
18.463
Amount
182.65M
EV/EBITDA(TTM)
19.75
Total Shares
718.02M
EV
28.77B
EV/OCF(TTM)
--
P/S(TTM)
4.28
Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The Company is externally managed by Ares Capital Management LLC (investment adviser).
Show More

Events Timeline

(ET)
2026-02-04
08:00:00
Ares Capital Reports Q1 Net Asset Value Per Share of $19.94
select
2025-10-28 (ET)
2025-10-28
07:26:47
Ares Capital announces Q3 core EPS of 50 cents, matching expectations
select

News

CNBC
6.5
03-05CNBC
Howard Marks Warns of Risks in Private Credit Sector
  • Current State of Private Credit: Howard Marks highlighted that the private credit market has rapidly expanded over the past 15 years, now exceeding $1 trillion; while there is currently no systemic issue, future market fluctuations could expose weaker lenders.
  • Loan Risk Warning: Marks noted that the rapid growth of direct lending may lead to quality issues during economic downturns, particularly concerning loans to software companies, as artificial intelligence could disrupt these businesses.
  • Investor Sentiment Shift: In the most recent quarter, investors withdrew nearly 8% from Blackstone's flagship private credit fund, indicating a growing caution among allocators regarding the market's stability.
  • Unpredictability of Market Cycles: Marks emphasized that the factors profoundly affecting the investment world are often unforeseen, making it difficult to predict when the market cycle will turn, which could lead to significant consequences.
Barron's
4.5
03-04Barron's
Markets Seek Trump's Assurance on Oil Prices: Don't Rely on It and 5 Other Key Updates for Today.
  • Market Reaction: The Iran conflict is causing volatility in the markets, but there is no widespread panic among investors.
  • Investor Sentiment: Investors are seeking clarity on when the fighting might end, as they are receiving mixed signals regarding potential negotiations.
CNBC
4.5
03-03CNBC
Market Watch: Oil Price Surge and Corporate Developments
  • Oil Price Surge: Global benchmark Brent crude prices have surged 8% to over $84 per barrel, reaching a new 52-week high, driven by fears of prolonged supply disruptions that could hinder global economic recovery.
  • Apple Price Target Raised: Barclays raised its price target on Apple from $239 to $248, adjusting estimates based on expectations for the upcoming foldable and Pro models, although the market's muted response suggests a need to monitor its performance among megacaps.
  • MongoDB Shares Plummet: MongoDB shares fell 27% after its flagship database product Atlas reported a slower-than-expected growth rate of 29% in Q4, coupled with disappointing revenue guidance for fiscal 2027, indicating increased competitive pressures.
  • Target Shares Rise: Target's stock rose over 4% in premarket trading after the retailer reported better-than-expected earnings for the holiday quarter, with new CEO indicating positive year-over-year sales in February, marking a significant milestone in the company's growth trajectory.
Barron's
6.5
02-27Barron's
Stocks May Face Extended Winter of Discontent Beyond the Season, Along with BDC Investment Picks.
  • Current Sentiment: The present is marked by a sense of discontent and dissatisfaction.

  • Future Concerns: There is a prevailing anxiety about a potentially dystopian future.

CNBC
4.5
02-27CNBC
SRLN's Performance May Signal Stock Market Trends
  • ETF Asset Size: The State Street Blackstone Senior Loan ETF (SRLN) manages $5.6 billion in assets and aims to provide stable income by investing at least 80% of its net assets in senior loans, yet its low profile may affect investor confidence.
  • Technical Indicator Warning: SRLN recently fell below its 200-day moving average, and if it fails to recover, it could signal larger declines in the stock market, as historical data shows such breaks often precede significant sell-offs.
  • Increased Market Volatility: Concerns over potential issues in private credit and major tech companies overspending on AI have led to heightened market volatility, with direct lender Blue Owl Capital tumbling over 24% this year.
  • Inflation Data Impact: Following the release of much hotter-than-expected January U.S. wholesale inflation data, stocks struggled, with Hartnett warning that breaks of key levels may indicate an impending “proper flush” in risk assets.
CNBC
8.5
02-25CNBC
Global M&A Activity Surges in 2025
  • M&A Activity Rebound: Global M&A deal value surged to $4.9 trillion in 2025, marking a 40% increase and the second-highest level since 2021, reflecting strong market demand and confidence in large transactions.
  • Funding Squeeze Impact: Despite strong appetite for deals, the proportion of capital allocated to M&A hit a 30-year low in 2025, forcing companies to be more selective in their transaction choices to ensure clear returns on investment.
  • AI-Driven Transactions: Over 73% of the increase in deal value came from mega-deals valued at over $5 billion, highlighting the significant impact of AI-related demand on the M&A market, with expectations for continued large transactions in 2026.
  • Private Equity Dominance: Private equity accounts for approximately 40% of global M&A activity, as firms actively seek investment opportunities amid changing capital markets, driving increased transaction activity.
Wall Street analysts forecast ARCC stock price to rise
4 Analyst Rating
Wall Street analysts forecast ARCC stock price to rise
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
20.00
Averages
21.75
High
23.00
Current: 0.000
sliders
Low
20.00
Averages
21.75
High
23.00
B. Riley
Sean-Paul Adams
Buy
downgrade
$22
AI Analysis
2026-02-09
Reason
B. Riley
Sean-Paul Adams
Price Target
$22
AI Analysis
2026-02-09
downgrade
Buy
Reason
B. Riley analyst Sean-Paul Adams lowered the firm's price target on Ares Capital to $22 from $23.50 and keeps a Buy rating on the shares. The firm adjusted the company's model post the Q4 report. Riley cites slight declines in Ares Capital's total forward earnings profile for the reduced target.
RBC Capital
Outperform
downgrade
$24 -> $23
2025-10-29
Reason
RBC Capital
Price Target
$24 -> $23
2025-10-29
downgrade
Outperform
Reason
RBC Capital lowered the firm's price target on Ares Capital to $23 from $24 but keeps an Outperform rating on the shares after its Q3 results. The company's still solid credit performance in Q3, coupled with the management's confidence in maintaining common dividends at current levels for the "foreseeable" future despite a down rate outlook, go a long way to address the two main concerns across the BDC space, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Ares Capital Corp (ARCC.O) is 8.89, compared to its 5-year average forward P/E of 9.42. For a more detailed relative valuation and DCF analysis to assess Ares Capital Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.42
Current PE
8.89
Overvalued PE
10.52
Undervalued PE
8.33

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.64
Current PS
5.05
Overvalued PS
5.17
Undervalued PS
4.10

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ARCC

X
XTX Markets Limited
Holding
ARCC
+15.24%
3M Return
N
NewSouth Capital Management, Inc.
Holding
ARCC
+7.04%
3M Return
A
Altshuler Shaham Ltd.
Holding
ARCC
+3.81%
3M Return
P
Port Capital LLC
Holding
ARCC
+3.67%
3M Return
C
Chicago Partners Investment Group LLC
Holding
ARCC
-0.35%
3M Return
P
Progeny 3, Inc.
Holding
ARCC
-0.63%
3M Return

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Frequently Asked Questions

What is Ares Capital Corp (ARCC) stock price today?

The current price of ARCC is 18.49 USD — it has decreased -1.07

What is Ares Capital Corp (ARCC)'s business?

Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The Company is externally managed by Ares Capital Management LLC (investment adviser).

What is the price predicton of ARCC Stock?

Wall Street analysts forecast ARCC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ARCC is21.75 USD with a low forecast of 20.00 USD and a high forecast of 23.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ares Capital Corp (ARCC)'s revenue for the last quarter?

Ares Capital Corp revenue for the last quarter amounts to 715.00M USD, decreased -5.55

What is Ares Capital Corp (ARCC)'s earnings per share (EPS) for the last quarter?

Ares Capital Corp. EPS for the last quarter amounts to 0.41 USD, decreased -25.45

How many employees does Ares Capital Corp (ARCC). have?

Ares Capital Corp (ARCC) has 4250 emplpoyees as of March 11 2026.

What is Ares Capital Corp (ARCC) market cap?

Today ARCC has the market capitalization of 13.28B USD.