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Ares Capital Corporation (ARCC)

Profile

Company profile for Ares Capital Corporation (ARCC)
MetricValue
Full NameAres Capital Corporation
TickerNASDAQ: ARCC
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websitearescapitalcorp.com
Employees1,200

Key Metrics

Ares Capital Corporation Key Details
MetricDateValue
Price$20.44
Price, 1D Change+1.04%
Market Cap$15B
TTM Dividend Yield9.39%
PE Ratio10.27
Beta0.81
Revenue$3B
Revenue, 1Y Change+19.75%
EPS$2.44
EPS, 1Y Change-8.87%

Chart

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Ares Capital Corporation chart

Events

Ares Capital Corporation Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.48
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

ARCC Estimates
MetricDateValue
EPS$2.44
EPS Estimate$1.99
EPS Est. Change-18.32%
Revenue$2.93B
Revenue Estimate$3.06B
Revenue Est. Change+4.33%
Current Price$20.44
Price Target-$22.25
Price Tgt. Change-+8.86%

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EPS

ARCC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$2.36$2.68+13.41%
$2.34$2.44+4.15%
$1.99N/A-18.32%
$1.95N/A-20.00%
ARCC EPS reported versus estimate values chart

Revenue

ARCC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$2.59B$2.45B-5.39%
$3.02B$2.93B-2.97%
$3.06BN/A+4.33%
$3.20BN/A+9.34%
ARCC revenue reported versus estimate values chart

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Performance

ARCC Performance
MetricDateValue
Price, 1Y-7.97%
Price, 3Y+10.67%
Market Cap, 1Y-1.98%
Market Cap, 3Y+52.61%
Revenue, 1Y+19.75%
Revenue, 3Y+40.08%
EPS, 1Y-8.87%
EPS, 3Y-30.58%

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Technical Indicators

ARCC Technical Indicators
MetricDateValue
Current Price$20.44
SMA 200$21.25
SMA 200 vs Price+3.98%
SMA 50$20.30
SMA 50 vs Price-0.68%
Beta0.81
ATR$0.29
14-Day RSI54.06
10-Day Volatility10.06%
1-Year Volatility22.58%

Dividends

ARCC Dividends
MetricDateValue
Last Paid$0.48
UpcomingN/AN/A
Dividend Yield9.39%
Total Dividend$1.92
Dividends Paid$1.14B
Payout Ratio74.84%

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Income & Profitability

ARCC Income & Profitability
MetricDateValue
Revenue$2.93B
EPS$2.44
Gross Profit$2.16B
Gross Margin73.78%
Operating Profit$2.32B
Operating Margin79.17%
Net Income$1.52B
Net Margin51.96%
EBITDA$2.32B

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Financial Health

ARCC Financial Health
MetricDateValue
Debt To Equity1.03
Current Ratio1.33
Quick Ratio1.33
Interest Coverage3.15
F-Score5
Altman Z-Score1.01

Valuations

ARCC Valuations
MetricDateValue
PE Ratio10.27
PS Ratio4.51
PB Ratio1.02
EV/EBITDA13.20
Enterprise ValueN/A-

Balance Sheet

ARCC Balance Sheet
MetricDateValue
Book Value$13.36B
Cash & Equivalents$635.00M
Total Assets$28.25B
Current Assets$1.15B
Total Liabilities$14.90B
Current Liabilities$865.00M
Total Debt$13.76B
Short Term Debt$0.00
Accounts Payable$406.00M

Expenses

ARCC Expenses
MetricDateValue
Total Expenses$1.41B
Operating Expenses$113.00M
Cost Of Goods Sold$768.00M
SG&A$43.00M
D&A-
Interest Expense$715.00M
Income Tax$73.00M

Cash Flow

ARCC Cash Flow
MetricDateValue
CFO-$2.13B
CFI-$3.41B
CFF$2.42B
Capex$0.00
Free Cash Flow-$2.13B

Recent analyst updates

ARCC Recent analyst updates
MetricDateValue
Wells Fargo→
RBC Capital→
Keefe, Bruyette & Woods→
UBS→
LUCID CAPITAL MARKETS
JP Morgan→
JMP Securities→
Wells Fargo→
Keefe, Bruyette & Woods→
B. Riley Securities→

Analyst sentiment

Sentiment over the past month
ARCC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
ARCC institutional ownership distribution chart

Screeners with ARCC

Data Sources & References

  1. ARCC Official Website www.arescapitalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
  4. ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
  5. ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc

FAQ

  • What is the ticker symbol for Ares Capital Corporation?

    The ticker symbol for Ares Capital Corporation is NASDAQ:ARCC

  • Does Ares Capital Corporation pay dividends?

    Yes, Ares Capital Corporation pays dividends. The last payment was $0.48, with an ex-dividend date on December 15, 2025

  • What sector is Ares Capital Corporation in?

    Ares Capital Corporation is in the Financial Services sector

  • What industry is Ares Capital Corporation in?

    Ares Capital Corporation is in the Asset Management industry

  • What country is Ares Capital Corporation based in?

    Ares Capital Corporation is headquartered in United States

  • When did Ares Capital Corporation go public?

    Ares Capital Corporation initial public offering (IPO) was on October 5, 2004

  • Is Ares Capital Corporation in the S&P 500?

    No, Ares Capital Corporation is not included in the S&P 500 index

  • Is Ares Capital Corporation in the NASDAQ 100?

    No, Ares Capital Corporation is not included in the NASDAQ 100 index

  • Is Ares Capital Corporation in the Dow Jones?

    No, Ares Capital Corporation is not included in the Dow Jones index

  • When was Ares Capital Corporation last earnings report?

    Ares Capital Corporation's most recent earnings report was on October 28, 2025

  • When does Ares Capital Corporation report earnings?

    The next expected earnings date for Ares Capital Corporation is February 4, 2026