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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
18.960
Open
18.915
VWAP
18.83
Vol
3.08M
Mkt Cap
13.65B
Low
18.765
Amount
58.05M
EV/EBITDA(TTM)
22.18
Total Shares
718.02M
EV
28.99B
EV/OCF(TTM)
--
P/S(TTM)
4.65
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)
2026-04-28
17:50:00
Ares Capital Signs $1.5B Equity Distribution Agreements with Multiple Securities Firms
select
2026-04-28
07:20:00
Ares Capital Reports Q1 Revenue of $763M
select
2026-03-16 (ET)
2026-03-16
08:50:00
Ares Capital Borrow Rate Increases to 9.43%
select

News

Fool
9.5
05-08Fool
PinnedAres Capital: A Stable High-Yield Investment Choice
  • High Dividend Yield: Ares Capital offers a forward dividend yield of 10.1%, which may mislead some investors into viewing it as a struggling company, yet it stands out as a high-quality income-generating financial stock suitable for turbulent markets.
  • Diversified Portfolio: Ares spreads its investments across 607 middle-market companies within its $29.5 billion portfolio, typically investing between $30 million and $500 million per company, ensuring priority repayment in potential bankruptcies.
  • Interest Rate Impact: Ares provides floating-rate loans tied to the Fed's benchmark rates, currently stable at 3.50% to 3.75%, which helps maintain stable net interest income within a
Fool
8.0
05-10Fool
Comparing Dividends: AGNC vs Ares Capital
  • AGNC Performance: Since its IPO, AGNC Investment's total return has closely tracked the S&P 500, but its 13% yield is accompanied by significant volatility, with dividends declining for over a decade, leading to reduced income and capital for dividend-dependent investors.
  • Ares Capital's Growth Potential: As a business development company, Ares Capital focuses on lending to small businesses, and while its 10% yield is variable, it has shown recovery after cuts, with a business model that supports investment in growth-oriented companies, offering better long-term income potential.
  • Risk and Return Trade-off: Neither AGNC nor Ares Capital is suitable for risk-averse investors; however, Ares Capital may provide a better option for income-seeking investors due to its growth bias, despite a slightly lower yield compared to AGNC.
  • Investor Strategy Recommendation: AGNC may suit total return investors, while Ares Capital is more appealing for those seeking consistent income, especially given its more stable performance in dividends and stock price over time.
NASDAQ.COM
8.0
05-10NASDAQ.COM
AGNC vs Ares Capital: Dividend Yield Comparison
  • Yield Analysis: AGNC Investment offers a high dividend yield of 13%, but its highly volatile dividends have declined over the past decade, posing risks of reduced income and capital for dividend-dependent investors.
  • Business Model Comparison: Ares Capital, a business development company, provides a 10% yield and focuses on lending to small businesses; while its dividends also fluctuate, its growth-oriented model is more suitable for income-seeking investors.
  • Investor Suitability: AGNC is more appropriate for total return investors, whereas Ares Capital may be a better choice for dividend lovers, as its dividends and stock price have shown more stability over time despite a lower yield.
  • Market Performance: Since its IPO, AGNC's total return has closely tracked the S&P 500 index, indicating a relatively strong performance as a REIT, but may not meet the expectations of dividend-focused investors looking for consistent income.
Yahoo Finance
8.0
05-10Yahoo Finance
Comparing Dividends: AGNC vs. Ares Capital
  • AGNC Performance: Since its IPO, AGNC Investment's total return has closely tracked the S&P 500 index, but its attractive 13% yield has been accompanied by a declining dividend over the past decade, posing risks for income-focused investors who may see reduced income and capital.
  • Ares Capital's Growth Potential: As a business development company, Ares Capital focuses on lending to small businesses, and while its 10% yield is lower, its growth-oriented business model allows dividends to recover after economic downturns, indicating stronger long-term investment value.
  • Risk vs. Reward: Both AGNC and Ares Capital are unsuitable for risk-averse investors; however, Ares Capital offers better income growth potential due to its focus on small business investments, making it more appealing for those seeking stable income.
  • Investment Recommendation: Before investing in AGNC Investment Corp., investors should note that it did not make the Motley Fool Stock Advisor's list of the top 10 stocks, suggesting that its future returns may not match those of other potential high-growth stocks.
Yahoo Finance
4.0
05-05Yahoo Finance
Ares Capital Named Among Top 10 BDC Stocks to Buy
  • Rating Adjustment: B. Riley lowered its price target for Ares Capital Corporation (NASDAQ:ARCC) from $22 to $20 while maintaining a Buy rating, reflecting cautious sentiment due to the company's mixed Q1 performance.
  • Core Earnings Report: During the Q1 2026 earnings call, CEO Kort Schnabel reported core earnings of $0.47 per share, indicating profitability amidst a market reset.
  • Liquidity Advantage: Ares Capital's approximately $6 billion in available liquidity positions it strongly during market volatility and retail outflows, enabling it to capitalize on more favorable deal opportunities.
  • Market Environment Shift: Schnabel noted that the market is undergoing a reset with wider spreads, lower leverage, and more favorable deal terms emerging, providing good investment opportunities for the company moving forward.
seekingalpha
8.5
05-04seekingalpha
Ares Capital Prices $800M Public Offering of Notes Due 2030
  • Bond Offering Size: Ares Capital has successfully priced an $800 million public offering of 5.550% notes due in 2030, demonstrating the company's strong financing capabilities in the capital markets, with the offering expected to close on May 11, 2026.
  • Debt Repayment Strategy: Proceeds from this offering will be used to repay existing debt, enhancing the company's financial flexibility to reborrow for general corporate purposes, thereby optimizing its capital structure.
  • Early Redemption Option: The notes come with an option for early redemption at par plus a make-whole premium, providing additional financial security for the company amid potential interest rate fluctuations.
  • Investment Risk Management: Ares Capital currently holds approximately $1 billion in software investments rated at 'medium' risk, indicating the company's proactive approach to managing investment risks while pursuing yield.
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
Buy
maintain
$22 -> $20
AI Analysis
2026-04-29
Reason
B. Riley
Price Target
$22 -> $20
AI Analysis
2026-04-29
maintain
Buy
Reason
B. Riley lowered the firm's price target on Ares Capital to $20 from $22 and keeps a Buy rating on the shares. Ares Capital reported mixed Q1 results, with net investment income below expectations and NAV declining due to portfolio markdowns, the analyst tells investors in a research note.
RBC Capital
Kenneth Lee
Outperform
downgrade
$22 -> $21
2026-04-29
Reason
RBC Capital
Kenneth Lee
Price Target
$22 -> $21
2026-04-29
downgrade
Outperform
Reason
RBC Capital analyst Kenneth Lee lowered the firm's price target on Ares Capital to $21 from $22 and keeps an Outperform rating on the shares after its Q1 results. Market volatility is driving price discovery and reset phase, with the management seeing more attractive terms and pricing on recent deals, the analyst tells investors in a research note. RBC adds that it continues to favor Ares's strong track record of managing risks through the cycle.
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Valuation Metrics

The current forward P/E ratio for Ares Capital Corp (ARCC.O) is 9.82, compared to its 5-year average forward P/E of 9.41. 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
9.41
Current PE
9.82
Overvalued PE
10.46
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
2.88
Current EV/EBITDA
10.99
Overvalued EV/EBITDA
14.62
Undervalued EV/EBITDA
-8.86

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
4.59
Current PS
4.25
Overvalued PS
5.12
Undervalued PS
4.06

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ARCC

N
NewSouth Capital Management, Inc.
Holding
ARCC
+14.91%
3M Return
A
Altshuler Shaham Ltd.
Holding
ARCC
+14.33%
3M Return
C
Chicago Partners Investment Group LLC
Holding
ARCC
+7.98%
3M Return
M
Mutual Advisors, LLC
Holding
ARCC
+7.33%
3M Return
G
Generali Asset Management SGR SpA
Holding
ARCC
+7.25%
3M Return
A
Advisors Capital Management, LLC
Holding
ARCC
+7.19%
3M Return

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Frequently Asked Questions

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

The current price of ARCC is 18.765 USD — it has decreased -1.29

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 457.00M USD, decreased -24.84

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 0.13 USD, decreased -63.89

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

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

What is Ares Capital Corp (ARCC) market cap?

Today ARCC has the market capitalization of 13.65B USD.