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Ares Capital (ARCC)

Profile

Full Name

Ares Capital Corporation

Ticker Symbol

ARCC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 5, 2004

Indexes

Not included

Website

http://www.arescapitalcorp.com

Employees

1200

Key Details

Price

$22.41(+0.67%)

Market cap

Last Dividend

$0.48

TTM Dividend yield

8.57%

Annual revenue

$1.71B(+4.40% YoY)

Annual EPS

$2.44(-8.96% YoY)

PE ratio

10.93

Next earnings date

Jul 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $22.41
    ARCC price is $22.41

    30-Day Relative Volume

    0.55
    ARCC 30-day relative volume is 0.55

    Price Performance

    Price Today change

    +0.67%
    ARCC price is up +0.67% today

    Price YTD change

    +2.38%
    ARCC price is up +2.38% since January 1st

    Price 1-year change

    +6.92%
    ARCC price is up +6.92% year-on-year

    Price 3-year change

    +18.82%
    ARCC price is up +18.82% over the past 3 years

    Price Range

    Price All-time high

    $23.84
    ARCC price is currently -6.00% below its historical high of $23.84

    Price 3-year low

    $16.53
    ARCC price is currently +35.57% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $15.56B
    ARCC market capitalization is $15.56 billion

    Market cap 3-year change

    +66.3%
    ARCC market capitalization is up +66.3% over the past 3 years

    Market cap All-time high

    $15.99B
    ARCC market capitalization is currently -2.70% below its historical high of $15.99 billion

    Market cap sector rank

    88.03%
    ARCC market capitalization is higher than 88.03% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +10.19%
    ARCC shares outstanding is up +10.19% year-on-year

    Shares Outstanding 3-Year Change

    +39.96%
    ARCC shares outstanding is up +39.96% over the past 3 years

    Technical Indicators

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    Beta

    0.76
    ARCC beta is 0.76

    200-day SMA

    $21.77
    ARCC price is currently +2.93% above its 200-day simple moving average

    50-day SMA

    $21.58
    ARCC price is currently +3.82% above its 50-day simple moving average

    RSI

    66.22
    ARCC 14-day relative strength index is 66.22

    Volume

    0.55
    ARCC 30-day relative volume is 0.55

    ATR

    $0.28
    ARCC average true range is $0.28

    10-day Historical Volatility

    6.59%
    ARCC 10-day historical volatility is 6.59%

    Dividend

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    Events

    Last Paid Dividend

    $0.48
    ARCC last dividend was $0.48 per share, with an ex-dividend date of June 13, 2025

    Next Dividend

    -
    ARCC next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.92
    ARCC annual dividend per share is $1.92

    Dividend per share Sector Rank

    84.09%
    ARCC annual dividend per share is higher than 84.09% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    ARCC {parameterFullLabel} has remained unchanged year-on-year

    Dividend per share 3-Year Change

    +18.52%
    ARCC annual dividend per share is up +18.52% over the past 3 years

    Dividend yield

    Dividend yield

    8.57%
    ARCC annual dividend yield is 8.57%

    Dividend yield Sector Rank

    78.56%
    ARCC annual dividend yield is higher than 78.56% of companies in Financial Services sector

    Other

    Payout ratio

    74.84%
    ARCC annual payout ratio is 74.84%

    Dividends paid

    $1.14B
    ARCC annual dividends paid is $1.14 billion

    Free cash flow

    -$2.13B
    ARCC annual free cash flow is -$2.13 billion

    Income Statement

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    Revenue

    Revenue

    $1.71B
    ARCC annual revenue is $1.71 billion

    Revenue Analysts estimate

    $3.01B
    ARCC annual revenue is currently -43.22% lower than the consensus analysts' forecast

    Revenue 1-year change

    +4.4%
    ARCC annual revenue is up +4.4% year-on-year

    Revenue Sector rank

    81.83%
    ARCC annual revenue is higher than 81.83% of companies in Financial Services sector

    EPS

    EPS

    $2.44
    ARCC annual earnings per share is $2.44

    EPS Analysts estimate

    $2.02
    ARCC annual earnings per share is currently +20.64% higher than the consensus analysts' forecast

    EPS 1-year change

    -8.96%
    ARCC annual earnings per share is down -8.96% year-on-year

    EPS Sector rank

    65.75%
    ARCC annual earnings per share is higher than 65.75% of companies in Financial Services sector

    Profit

    Gross profit

    -
    ARCC annual gross profit value is unknown

    Gross margin

    -
    ARCC annual gross profit margin value is unknown

    Operating profit

    -
    ARCC annual operating income value is unknown

    Operating margin

    -
    ARCC annual operating profit margin value is unknown

    Net income

    $1.52B
    ARCC annual net profit is $1.52 billion

    Net margin

    89.11%
    ARCC annual net profit margin is 89.11%

    Expenses

    Total expenses

    -
    ARCC annual total expenses value is unknown

    Operating expenses

    $113.00M
    ARCC annual total operating expenses is $113.00 million

    Cost of goods sold

    -
    ARCC annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $43.00M
    ARCC annual SGA is $43.00 million

    Depreciation and amortization

    -
    ARCC annual depreciation & amortization value is unknown

    Interest expense

    -
    ARCC annual interest expense value is unknown

    Income tax

    $73.00M
    ARCC annual income tax is $73.00 million

    EBIT & EBITDA

    EBIT

    $2.25B
    ARCC annual earnings before interest & taxes is $2.25 billion

    EBITDA

    -
    ARCC annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $28.25B
    ARCC annual total assets is $28.25 billion

    Non current assets

    $26.88B
    ARCC annual long term assets is $26.88 billion

    Current assets

    $1.15B
    ARCC annual total current assets is $1.15 billion

    Cash and cash equivalents

    $635.00M
    ARCC annual cash & cash equivalents is $635.00 million

    Accounts receivable

    -
    ARCC annual accounts receivable value is unknown

    Inventory

    -
    ARCC annual inventory value is unknown

    Liabilities

    Total liabilities

    $14.90B
    ARCC annual total liabilities is $14.90 billion

    Long term liabilities

    $13.76B
    ARCC annual total long term liabilities is $13.76 billion

    Current liabilities

    $865.00M
    ARCC annual total current liabilities is $865.00 million

    Accounts payable

    $406.00M
    ARCC annual accounts payable is $406.00 million

    Debt

    Total debt

    $13.76B
    ARCC annual total debt is $13.76 billion

    Total debt 1-year change

    +15.45%
    ARCC annual total debt is up +15.45% year-on-year

    Long term debt

    $13.76B
    ARCC annual long term debt is $13.76 billion

    Short term debt

    -
    ARCC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $13.36B
    ARCC annual stockholders equity is $13.36 billion

    Book value

    $13.36B
    ARCC annual book value is $13.36 billion

    Retained earnings

    $852.00M
    ARCC annual retained earnings is $852.00 million

    Working capital

    $286.00M
    ARCC annual working capital is $286.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$2.13B
    ARCC annual cash flow from operations is -$2.13 billion

    Cash from operations 1-year change

    -516.44%
    ARCC annual cash flow from operations is down -516.44% year-on-year

    Cash from investing

    -
    ARCC annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    ARCC annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    $2.42B
    ARCC annual cash flow from financing activities is $2.42 billion

    Cash from financing 1-year change

    +953.52%
    ARCC annual cash flow from financing activities is up +953.52% year-on-year

    CAPEX

    CAPEX

    -
    ARCC annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    ARCC annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$2.13B
    ARCC annual free cash flow is -$2.13 billion

    Free cash flow 1-year change

    -516.44%
    ARCC annual free cash flow is down -516.44% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    ARCC annual gross profit margin value is unknown

    Operating margin

    -
    ARCC annual operating profit margin value is unknown

    Net margin

    89.11%
    ARCC annual net profit margin is 89.11%

    ROA & ROE

    ROA

    5.85%
    ARCC annual return on assets is 5.85%

    ROE

    12.40%
    ARCC annual return on equity is 12.40%

    Valuation

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    PE Ratio

    PE ratio

    10.93
    ARCC price to earnings ratio is 10.93

    PE ratio Sector rank

    20%
    ARCC price to earnings ratio is higher than 20% of companies in Financial Services sector

    PB Ratio

    PB ratio

    1.14
    ARCC price to book ratio is 1.14

    PB ratio Sector rank

    42.77%
    ARCC price to book ratio is higher than 42.77% of companies in Financial Services sector

    PS Ratio

    PS ratio

    10.46
    ARCC price to sales ratio is 10.46

    PS ratio Sector rank

    93.47%
    ARCC price to sales ratio is higher than 93.47% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $28.83B
    ARCC enterprise value is $28.83 billion

    Enterprise value Sector rank

    91.14%
    ARCC enterprise value is higher than 91.14% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    ARCC EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    ARCC EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    1.33
    ARCC annual current ratio is 1.33

    Quick ratio

    -
    ARCC annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.03
    ARCC annual debt to equity ratio is 1.03

    Interest coverage ratio

    -
    ARCC annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    ARCC piotroski f-score value is unknown

    Altman Z-Score

    1.00
    ARCC altman z-score is 1.00

    Analyst ratings

    Recent major analysts updates

    May 6, 25 RBC Capital
    Outperform
    Apr 30, 25 Wells Fargo
    Overweight
    Apr 28, 25 Wells Fargo
    Overweight
    Apr 24, 25 JP Morgan
    Overweight
    Apr 17, 25 UBS
    Neutral
    Apr 8, 25 Keefe, Bruyette & Woods
    Outperform
    Feb 7, 25 RBC Capital
    Outperform
    Feb 7, 25 Keefe, Bruyette & Woods
    Outperform
    Feb 6, 25 Wells Fargo
    Overweight
    Feb 6, 25 Raymond James
    Market Perform

    Institutional Ownership

    Screeners with ARCC included

    Growing Shares Outstanding
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    • What is the ticker symbol for Ares Capital?
    • Does Ares Capital pay dividends?
    • What sector is Ares Capital in?
    • What industry is Ares Capital in?
    • What country is Ares Capital based in?
    • When did Ares Capital go public?
    • Is Ares Capital in the S&P 500?
    • Is Ares Capital in the NASDAQ 100?
    • Is Ares Capital in the Dow Jones?
    • When was Ares Capital's last earnings report?
    • When does Ares Capital report earnings?
    • Should I buy Ares Capital stock now?

    What is the ticker symbol for Ares Capital?

    The ticker symbol for Ares Capital is NASDAQ:ARCC

    Does Ares Capital pay dividends?

    Yes, Ares Capital pays dividends. The last payment was $0.48, with an ex-dividend date on June 13, 2025

    What sector is Ares Capital in?

    Ares Capital is in the Financial Services sector

    What industry is Ares Capital in?

    Ares Capital is in the Asset Management industry

    What country is Ares Capital based in?

    Ares Capital is headquartered in United States

    When did Ares Capital go public?

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

    Is Ares Capital in the S&P 500?

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

    Is Ares Capital in the NASDAQ 100?

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

    Is Ares Capital in the Dow Jones?

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

    When was Ares Capital's last earnings report?

    Ares Capital's most recent earnings report was on Apr 29, 2025

    When does Ares Capital report earnings?

    The next expected earnings date for Ares Capital is Jul 30, 2025

    Should I buy Ares Capital stock now?

    As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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