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ARCC Overview

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$
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
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Intellectia

Loading chart...

High
18.150
Open
18.026
VWAP
17.95
Vol
9.94M
Mkt Cap
12.94B
Low
17.695
Amount
178.41M
EV/EBITDA(TTM)
19.28
Total Shares
718.02M
EV
28.09B
EV/OCF(TTM)
--
P/S(TTM)
4.06
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)
2026-03-16
08:50:00
Ares Capital Borrow Rate Increases to 9.43%
select
2026-02-04 (ET)
2026-02-04
08:00:00
Ares Capital Reports Q1 Net Asset Value Per Share of $19.94
select

News

CNBC
2.0
03-30CNBC
Concerns Over Private Credit Market Risks Emerge
  • Market Growth: According to Barclays, the private credit market ballooned to $1.8 trillion in the first half of 2025, up from approximately $250 billion during the financial crisis, indicating strong demand for financing among mid-sized businesses.
  • High-Risk Alerts: The bankruptcies of First Brands and Tricolor prompted JPMorgan CEO Jamie Dimon to warn of potential systemic issues in private credit, highlighting vulnerabilities within the sector.
  • Investor Structure Shift: Unlike the depositors during the 2008 crisis, the current investor base for private credit consists mainly of institutional investors such as pensions and sovereign wealth funds, which are more capable of locking up capital for extended periods, thereby reducing systemic risk.
  • Normalizing Credit Conditions: While the private credit market faces increased stress, the majority of investments are in investment-grade loans, with only a small portion in high-yield loans, suggesting that the overall stability of the market remains relatively strong.
NASDAQ.COM
8.0
03-29NASDAQ.COM
Analysis of High-Yield Stock Investment Opportunities
  • Ares Capital Dividend Stability: Ares Capital (NASDAQ: ARCC) has maintained stable or growing dividends for over 16 years, currently yielding 10.7%, supported by a substantial $29.5 billion investment portfolio across 600 companies, ensuring the sustainability and stability of its payouts.
  • Energy Transfer Growth Potential: Energy Transfer (NYSE: ET) offers a 6.9% distribution yield and has increased its payout every quarter since the end of 2021, aiming for a 3% to 5% annual increase, with 90% of its annual earnings derived from stable fee-based sources, ensuring sustainable distributions.
  • Starwood Property Highest Yield: Starwood Property Trust (NYSE: STWD) boasts the highest yield at 11%, having delivered stable dividends for over a decade, with a diversified investment strategy that includes a $2.2 billion acquisition of Fundamental Income Properties, enhancing its future earnings capacity.
  • Attractive High-Yield Stocks: Ares Capital, Energy Transfer, and Starwood Property offer ultra-high-yielding income streams, with solid records of stable dividends and growth potential, making them ideal choices for income investors, especially in the context of recent stock price corrections.
Fool
8.0
03-29Fool
High-Yield Stock Investment Opportunities
  • Ares Capital's Stable Returns: Ares Capital (ARCC) currently boasts a dividend yield of 10.7%, having maintained stable or growing dividends for over 16 years, demonstrating its strong financial foundation and market position, especially as other BDCs struggle with dividend maintenance.
  • Energy Transfer's Growth Potential: Energy Transfer (ET) offers a distribution yield of 6.9%, having increased its payout every quarter since the end of 2021, with expectations of 3% to 5% annual growth, indicating robust cash flow and strong reinvestment capabilities, particularly amid rising oil prices.
  • Starwood Property Trust's Diversified Investments: Starwood Property Trust (STWD) leads with an 11% yield, having paid stable dividends for over a decade, and its acquisition of a diversified portfolio, including the $2.2 billion Fundamental Income Properties, enhances income stability and is expected to boost future dividend capabilities.
  • Attractiveness of High-Yield Stocks: Ares Capital, Energy Transfer, and Starwood Property Trust currently provide ultra-high-yielding income streams, with solid records of stable dividends and future growth potential, making them ideal choices for income investors right now.
NASDAQ.COM
9.5
03-27NASDAQ.COM
Ares Capital Stock Performance Analysis
  • Stock Fluctuation: Ares Capital closed at $17.45, down 2.62% from the previous session, underperforming the S&P 500's 1.67% decline, indicating market concerns about its future performance.
  • Monthly Performance: The stock has fallen 7.05% over the past month, contributing to an 8% loss in the finance sector, which is significantly worse than the S&P 500's 6.15% drop, reflecting weakened investor confidence in the company.
  • Earnings Expectations: The upcoming earnings report is projected to show an EPS of $0.48, a 4% year-over-year decline, while revenue is expected to reach $768.96 million, a 5.05% increase, indicating potential for revenue growth but pressure on profitability.
  • Valuation Metrics: Ares Capital's current forward P/E ratio stands at 9.29, representing a premium over the industry average of 7.77, suggesting higher market expectations for future growth, although its industry rank is in the bottom 13%, which may affect investor confidence.
Yahoo Finance
8.5
03-27Yahoo Finance
Ares Capital Appoints Cork Gully as Eagle Football Administrators
  • Management Change: Ares Capital has appointed Cork Gully as administrators for its investment firm Eagle Football, indicating decisive action in response to financial challenges aimed at protecting investor interests and restructuring operations.
  • Financial Distress: The transfer of management for Eagle Football reflects potential severe financial issues, with Ares Capital hoping to stabilize the situation and prevent further losses through this appointment.
  • Investor Confidence: This appointment may impact investor confidence in Ares Capital, particularly as issues arise within its investment portfolio, potentially leading to stock price volatility and market reactions.
  • Strategic Restructuring: By bringing in a professional management team, Ares Capital may be seeking to restructure and optimize its investment strategy to address current market challenges and restore profitability.
CNBC
8.5
03-27CNBC
Wall Street Banks Eye Market Share from Private Credit Lenders
  • Market Share Recovery: According to PitchBook data, banks' share of buyout financings over $1 billion fell to 39% in 2023 but has since rebounded to over 50% in 2025, indicating potential for banks to regain ground in the private credit market.
  • Regulatory Environment Improvement: With expectations of easing regulations, particularly regarding the Basel III Endgame implementation, banks are poised to regain competitive advantages in the lending market, potentially attracting more business lending and increasing market share.
  • Challenges for Private Credit: The private credit sector is facing intensified pressures as higher interest rates make it difficult for borrowers to repay loans, increasing default risks, while rising investor demand for liquidity may impact capital inflows into private credit.
  • Signals from Large Transactions: Recent active participation of banks in large financing deals, such as multi-billion-dollar leveraged loans for Electronic Arts and Sealed Air, indicates a strong willingness to engage in significant transactions when market conditions permit, potentially enhancing competition in the market.
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
UBS
Neutral
downgrade
$21 -> $19
AI Analysis
2026-03-13
Reason
UBS
Price Target
$21 -> $19
AI Analysis
2026-03-13
downgrade
Neutral
Reason
UBS lowered the firm's price target on Ares Capital to $19 from $21 and keeps a Neutral rating on the shares.
JPMorgan
Melissa Wedel
Overweight
downgrade
$22 -> $19
2026-03-13
Reason
JPMorgan
Melissa Wedel
Price Target
$22 -> $19
2026-03-13
downgrade
Overweight
Reason
JPMorgan analyst Melissa Wedel lowered the firm's price target on Ares Capital to $19 from $22 and keeps an Overweight rating on the shares. The firm reduced targets in the business development company space to reflect lower multiples and "higher scrutiny."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ARCC
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Valuation Metrics

The current forward P/E ratio for Ares Capital Corp (ARCC.O) is 9.04, compared to its 5-year average forward P/E of 9.45. 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
9.45
Current PE
9.04
Overvalued PE
10.53
Undervalued PE
8.37

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
2.61
Current EV/EBITDA
51.87
Overvalued EV/EBITDA
14.21
Undervalued EV/EBITDA
-8.98

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
4.62
Current PS
3.88
Overvalued PS
5.15
Undervalued PS
4.08

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ARCC

X
XTX Markets Limited
Holding
ARCC
+11.12%
3M Return
C
Confluence Investment Management LLC
Holding
ARCC
+8.50%
3M Return
N
NewSouth Capital Management, Inc.
Holding
ARCC
+7.69%
3M Return
A
Altshuler Shaham Ltd.
Holding
ARCC
+0.62%
3M Return
P
Port Capital LLC
Holding
ARCC
-1.09%
3M Return
C
Chicago Partners Investment Group LLC
Holding
ARCC
-3.33%
3M Return

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Frequently Asked Questions

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

The current price of ARCC is 18.02 USD — it has increased 1.58

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 April 01 2026.

What is Ares Capital Corp (ARCC) market cap?

Today ARCC has the market capitalization of 12.94B USD.