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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

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High
19.200
Open
19.040
VWAP
19.11
Vol
4.36M
Mkt Cap
13.73B
Low
19.010
Amount
83.34M
EV/EBITDA(TTM)
19.96
Total Shares
718.02M
EV
29.08B
EV/OCF(TTM)
--
P/S(TTM)
4.38
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

Fool
8.0
04-20Fool
Ares Capital: Wealth Creation Through High-Yield Dividends
  • Significant Dividend Yield: Ares Capital has paid dividends consistently since its 2004 IPO, boasting a current yield of 10.06%, which significantly surpasses the S&P 500's 1.1%, making it a vital tool for wealth accumulation for investors.
  • Superior Investment Returns: Since its IPO, Ares Capital has achieved an average annual total return of 12%, growing a $10,000 investment to nearly $117,000, while the same investment in the S&P 500 would only be worth about $95,000, highlighting its exceptional performance.
  • Strong Profitability: Last year, Ares Capital generated $2.02 in core earnings per share, exceeding the $1.92 per share paid in dividends, indicating its ability to consistently produce earnings above its dividend payouts, with an expected $1.38 per share of excess earnings carried into 2026.
  • Loan Portfolio Growth: The company added a record $4.5 billion in new gross debt commitments last year, increasing its investment portfolio from $26.7 billion to $29.5 billion, while maintaining a net realized loss rate below 0%, demonstrating its focus on quality despite growth.
Fool
8.5
04-10Fool
Analysis of High-Yield Stock Investment Opportunities
  • Federal Realty Investment Trust: Federal Realty has achieved 'Dividend King' status with 58 consecutive years of dividend increases, currently offering a 4.1% yield, making it an attractive option for conservative investors and highlighting its appeal in the high-yield stock sector.
  • Enterprise Products Partners: As one of North America's largest midstream energy companies, Enterprise avoids commodity risk by charging fees for asset usage, having increased its distribution for 27 consecutive years, with a current yield of 5.7%, showcasing strong cash flow coverage suitable for income-seeking investors.
  • Ares Capital Corporation: Ares Capital, a large business development company, provides high-interest loans, which can be risky, yet it offers a high yield of 10.5%, making it appealing for investors with other income sources who can tolerate dividend fluctuations.
  • Diverse Investment Options: Federal Realty, Enterprise, and Ares Capital present a range of high-yield investment opportunities; while not suitable for every investor, they may be ideal in a market where the S&P 500 index yields only 1.1%, catering to specific income needs.
Barron's
8.5
04-09Barron's
Whitestone REIT Shares Surge 11% Following $1.7 Billion Acquisition by Ares Management.
  • Acquisition Announcement: Ares Management has agreed to acquire Whitestone REIT.
  • Transaction Details: The deal is valued at $1.7 billion and will be conducted as an all-cash transaction.
Barron's
8.5
04-09Barron's
Ares Management to Acquire Whitestone REIT in $1.7 Billion Transaction
  • Ares Management Acquisition: Ares Management has agreed to acquire Whitestone REIT in a deal valued at $1.7 billion.
  • Transaction Details: The acquisition will be conducted as an all-cash transaction, taking Whitestone REIT private.
Fool
8.5
04-07Fool
OpenAI Faces Challenges in Monetization Strategy
  • Market Share Battle: OpenAI plans to double its headcount in the coming months to compete with Anthropic, highlighting the urgency and desire for market share in the AI sector.
  • Partnership Termination: Walmart has ended its agentic commerce deal with OpenAI due to poor conversion rates, which not only impacts OpenAI's reputation but may also lead to decreased client confidence in the future.
  • Funding Plan Revealed: OpenAI is seeking private equity funding, promising up to a 17.5% return for preferred investors, indicating pressure in fundraising that could affect its IPO prospects.
  • Unclear Profit Model: Despite an IPO valuation approaching $1 trillion, the lack of a clear monetization strategy raises investor concerns about sustainability, potentially diminishing market interest in its stock.
Barron's
2.0
04-07Barron's
The Private Credit Industry Faces Challenges: Implications for Publicly Traded BDCs.
  • Private Credit Meltdown: There is increasing concern over a meltdown in private credit, particularly focusing on non-traded business development companies (BDCs).

  • Implications for Listed BDCs: While the situation for listed BDCs remains uncertain, they seem to be experiencing similar stress as their non-traded counterparts.

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
Keefe Bruyette
Paul Johnson
Outperform
to
Outperform
downgrade
$22 -> $21
AI Analysis
2026-04-16
New
Reason
Keefe Bruyette
Paul Johnson
Price Target
$22 -> $21
AI Analysis
2026-04-16
New
downgrade
Outperform
to
Outperform
Reason
Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Ares Capital to $21 from $22 and keeps an Outperform rating on the shares.
UBS
Neutral
downgrade
$21 -> $19
2026-03-13
Reason
UBS
Price Target
$21 -> $19
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.
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 9.89, compared to its 5-year average forward P/E of 9.43. 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
9.43
Current PE
9.89
Overvalued PE
10.49
Undervalued PE
8.36

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
2.78
Current EV/EBITDA
11.52
Overvalued EV/EBITDA
14.49
Undervalued EV/EBITDA
-8.93

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
4.60
Current PS
4.20
Overvalued PS
5.13
Undervalued PS
4.07

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ARCC

N
NewSouth Capital Management, Inc.
Holding
ARCC
+14.46%
3M Return
X
XTX Markets Limited
Holding
ARCC
+11.88%
3M Return
A
Altshuler Shaham Ltd.
Holding
ARCC
+7.24%
3M Return
C
Confluence Investment Management LLC
Holding
ARCC
+5.86%
3M Return
S
Stephens Capital Management
Holding
ARCC
+5.21%
3M Return
O
Obermeyer Wood Investment Counsel, LLLP
Holding
ARCC
+5.00%
3M Return

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Frequently Asked Questions

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

The current price of ARCC is 19.12 USD — it has increased 0.16

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 21 2026.

What is Ares Capital Corp (ARCC) market cap?

Today ARCC has the market capitalization of 13.73B USD.