Search global stocks & ETFs...Ctrl K
Learn Mode
ARCC logo
Ares Capital CorpARCC
$18.92
$0.13 (0.692%)
at close
$19.01
$0.09 (0.501%)
pre market · 8:09 AM
General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Updates
ARCC
Stock Profile
Market Cap
$13.58B
Industry
Financial Services
EPS (TTM)
$1.60
P/E (TTM)
11.81
Div & Yield
$1.92 (10.15%)
FCF Payout Ratio
0.00%
P/S (TTM)
4.41
P/B
0.97
Revenue Growth (TTM)
2.05%
EPS CAGR (3Y)
10.06%
Diluted Shares
718.00M
Ex-Dividend
2026-06-15
Next Earnings
07-29
Forward P/E
9.61
Payout Ratio
119.88%
P/FCF (TTM)
0.00
FCF Yield
--
Earnings Yield
8.47%
Revenue CAGR (3Y)
10.68%
Recommended Metric
3.05
Average
Ares Capital Corp has a current cash runway of 5.78 months. The cash runway is the amount of time the business has at its current burn rate before it will need to take on debt or dilute shareholders to raise more money. However, it has grown revenue at 2.05% over the past year, which suggests sales are increasing.
Valuation Score
Key Score
1.00
Very Bad
Management
1.00
Very Bad

Growth
5.00
Very Good

Profitability
2.00
Bad
Fin. Health
2.00
Bad

Dividends
5.00
Very Good

Analyst
3.00
Average
Revenue
Earnings
Free Cash Flow
Insider Transactions
Explore Insider Tab ›
Buy Transactions
Sell Transactions
Price Targets & Ratings
View Analysis
1-year price targets, ending Jun 28, 2027
Current
$18.92
Baseline
High
$24.15
27.64%
Avg
$21.34
12.76%
Low
$19.19
1.43%
Analyst Ratings based on 20 Analysts
Strong Buy
6
30%
Buy
10
50%
Hold
4
20%
Sell
0
00%
Strong Sell
0
00%
Ares Capital Corp is a traded fund invests in companies located in the United States and Canada with an EBITDA of USD 10 - 250 million. The firm 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. The company 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 firm is externally managed by Ares Capital Management LLC (investment adviser).Read More

IPO Date
2012-10-08

Industry
Financial Services

Total Employees
4,250

Exchange
Nasdaq Nms - Global Market

Reporting Currency
USD

GICS
Capital Markets

GICS Sub
Asset Management & Custody Banks

GICS Sector
Financials

GICS Group
Financial Services