Get Support

Learn Mode

ARCC - Ares Capital Corp

122

$18.02

$0.28 (1.578%)

At market close

$18.04

$0.02 (0.118%)

After Hours 3/31/26, 11:59 PM

2.91/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

ARCC

Valuation Score

View as %

Stock Unlock

1D

1W

1M

YTD

1Y

3Y

5Y

Max

Stock Profile

Market Cap

$12.94B

Industry

Financial Services

EPS (TTM)

$1.81

P/E (TTM)

9.96

Div & Yield

$1.92 (10.65%)

FCF Payout Ratio

0.00%

P/S (TTM)

4.24

P/B

0.90

Diluted Shares

714.00M

Ex-Dividend

2026-03-13

Next Earnings

04-28

Forward P/E

9.17

Payout Ratio

106.13%

P/FCF (TTM)

0.00

FCF Yield

--

Earnings Yield

10.04%

52 Week Range

Score Card

Explore Scores Tab

2.91

Average

Ares Capital Corp has a current cash runway of 4.46 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 2.07% over the past year, which suggests sales are increasing.

Valuation Model

Key Score

4.00

Good

Management

3.00

Average

Growth

2.00

Bad

Profitability

1.00

Very Bad

Fin. Health

1.00

Very Bad

Dividends

3.00

Average

Analyst

1.00

Very Bad

Insider Transactions

Explore Insider Tab

Buy

Sell

Market News

Page 1 of 21

Filter Form Types

Form 3

Initial statement of beneficial ownership of securities - general instructions

Filed on 2026-03-24 19:30:18

Form 10-K/A

(Amendment) Annual financials report pursuant to Section 13 or 15(d)

Filed on 2026-03-23 16:42:39

Form DEFA14A

Additional definitive proxy soliciting materials

Filed on 2026-03-05 17:08:40

Form DEFA14A

Additional definitive proxy soliciting materials

Filed on 2026-03-05 17:07:25

Form DEF 14A

Also known as a 'definitive proxy statement', is a required filing when a shareholder vote is required

Filed on 2026-03-05 17:05:25

Form 8-K

Current report pursuant to Section 13 or 15(d)

Filed on 2026-02-27 16:16:12

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-02-10 16:30:26

Form 4/A

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-02-09 21:06:38

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-02-09 21:05:16

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-02-09 16:40:51

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-02-09 16:39:51

Form 10-K

Annual financials report pursuant to Section 13 or 15(d)

Filed on 2026-02-04 06:18:38

Page 1 of 21

Financials

Explore Financials Tab

Revenue

Earnings

Free Cash Flow

Price Targets

Go to Analyst Tab

These are one year price targets for: 2027-03-25

High:

$27.30

51.5%

Avg:

$22.57

25.2%

Low:

$19.19

6.5%

(% change is relative to the current stock price: $18.02)

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

Website
https://www.arescapitalcorp.com/
Address
245 Park Avenue, 44Th Floor, New York City NEW YORK, US
SEC Reports
https://sec.gov/edgar/browse/?CIK=1287750

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 company is headquartered in New York City, New York and currently employs 4,250 full-time employees. The company went IPO on 2012-10-08. 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