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ARCC - Ares Capital Corp

123


$18.77

$0.09 (0.482%)
At market close

$18.86

$0.09 (0.460%)
After Hours 5/12/26, 11:32 PM
Stock Unlock LogoScore

3.05/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
ARCC
Valuation Score
View as %

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$17$23MayJulSepNovJanMar

1D
1W
1M
YTD
1Y
3Y
5Y
Max

Stock Profile
  • Market Cap
    $13.48B
  • Industry
    Financial Services
  • EPS (TTM)
    $1.60
  • P/E (TTM)
    11.72
  • Div & Yield
    $1.92 (10.23%)
  • FCF Payout Ratio
    0.00%
  • P/S (TTM)
    4.37
  • P/B
    0.96
  • Diluted Shares
    718.00M
  • Ex-Dividend
    2026-06-15
  • Next Earnings
    07-27
  • Forward P/E
    9.61
  • Payout Ratio
    119.88%
  • P/FCF (TTM)
    0.00
  • FCF Yield
    --
  • Earnings Yield
    8.53%
  • 52 Week Range
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 Model
Key Score
3.00
Average
Management
1.00
Very Bad

Growth
5.00
Very Good

Profitability
2.00
Bad
Fin. Health
2.00
Bad

Dividends
2.00
Bad

Analyst
5.00
Very Good
Insider Transactions
Explore Insider Tab
Buy
Sell
2011201220132014201520162017201820192020202120232026$0$2M$4M$6M$8M
Market News
Page 1 of 21
Form 8-K
Current report pursuant to Section 13 or 15(d)

Filed on 2026-05-11 16:06:30


Form 8-K
Current report pursuant to Section 13 or 15(d)

Filed on 2026-05-08 16:18:22


Form 424B2
Unknown Form Type

Filed on 2026-05-06 16:27:59


Form 497AD
Unknown Form Type

Filed on 2026-05-04 17:12:24


Form 497AD
Unknown Form Type

Filed on 2026-05-04 17:11:47


Form 497AD
Unknown Form Type

Filed on 2026-05-04 17:11:05


Form FWP
Unknown Form Type

Filed on 2026-05-04 17:10:09


Form 424B2
Unknown Form Type

Filed on 2026-05-04 08:39:47


Form PRE 14A
Unknown Form Type

Filed on 2026-05-01 16:23:50


Form 424B2
Unknown Form Type

Filed on 2026-04-28 21:11:40


Form 8-K
Current report pursuant to Section 13 or 15(d)

Filed on 2026-04-28 17:28:50


Form 10-Q
General form for quarterly financial reports under Section 13 or 15(d)

Filed on 2026-04-27 21:09:50

Page 1 of 21
Revenue
Earnings
Free Cash Flow
2022202320242025-$4.00B-$2.00B$0$2.00B$4.00B
Price Targets
Go to Analyst Tab
These are one year price targets for: 2027-04-25
High:
$27.30
45.4%
Avg:
$22.48
19.8%
Low:
$19.19
2.2%
(% change is relative to the current stock price: $18.77)
Analyst Recommendations
Go to Analyst Tab
4.15
Good
30%
Strong Buy (6)
55%
Buy (11)
15%
Hold (3)
0%
Sell (0)
0%
Strong Sell (0)
About
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).
  • 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