Symbols / ARCC Stock $18.79 +0.97% Ares Capital Corporation
ARCC (Stock) Chart
Stock Fundamentals
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About
Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invest in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
Ratings
Current target
$18.79
Low
$19.00
High
$26.00
Mean
$21.73
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Citizens | Market Outperform → Market Outperform | $22 |
| 2026-04-16 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $21 |
| 2026-03-13 | main | UBS | Neutral → Neutral | $19 |
| 2026-03-13 | main | JP Morgan | Overweight → Overweight | $19 |
| 2026-02-09 | main | RBC Capital | Outperform → Outperform | $22 |
| 2026-02-05 | main | Wells Fargo | Overweight → Overweight | $20 |
| 2025-10-29 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $22 |
| 2025-10-29 | main | RBC Capital | Outperform → Outperform | $23 |
| 2025-10-29 | main | Wells Fargo | Overweight → Overweight | $21 |
| 2025-10-14 | main | UBS | Neutral → Neutral | $21 |
| 2025-10-10 | init | LUCID CAPITAL MARKETS | — → Buy | $23 |
| 2025-10-01 | main | JP Morgan | Overweight → Overweight | $22 |
| 2025-07-31 | main | JMP Securities | Market Outperform → Market Outperform | $23 |
| 2025-07-30 | main | Wells Fargo | Overweight → Overweight | $23 |
| 2025-07-30 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $23 |
| 2025-07-30 | up | B. Riley Securities | Neutral → Buy | $24 |
| 2025-07-16 | main | UBS | Neutral → Neutral | $23 |
| 2025-06-27 | main | Wells Fargo | Overweight → Overweight | $22 |
| 2025-05-06 | main | RBC Capital | Outperform → Outperform | $23 |
| 2025-04-30 | main | Wells Fargo | Overweight → Overweight | $21 |
- Ares Capital (ARCC) Laps the Stock Market: Here's Why - Yahoo Finance ue, 14 Apr 2026 07
- Ares Capital: Q1 Earnings Snapshot - WKYC ue, 28 Apr 2026 10
- Ares Capital (NASDAQ:ARCC) Announces Quarterly Earnings Results - MarketBeat ue, 28 Apr 2026 12
- Ares Capital (ARCC) Declares Quarterly Dividend of $0.48 per Sha - GuruFocus ue, 28 Apr 2026 13
- Ares Capital (NASDAQ: ARCC) Q1 2026 earnings and $0.48 dividend - Stock Titan ue, 28 Apr 2026 10
- Ares Capital Q1 earnings miss amid lower transaction activity (ARCC:NASDAQ) - Seeking Alpha ue, 28 Apr 2026 11
- Brokers Suggest Investing in Ares Capital (ARCC): Read This Before Placing a Bet - qz.com ue, 07 Apr 2026 07
- Want $6,000 in Passive Income? Invest $50,000 Into These 3 Dividend Stocks - 24/7 Wall St. ue, 07 Apr 2026 07
- A $300,000 Portfolio That Pays More Than the Average Social Security Check - Yahoo Finance Fri, 10 Apr 2026 07
- Ares Capital (ARCC) Faces AI Disruption Risks with $1B in Softwa - GuruFocus ue, 28 Apr 2026 14
- Ares Capital: The King Has Spoken And Most Bear Arguments Have Been Answered (NASDAQ:ARCC) - Seeking Alpha ue, 28 Apr 2026 13
- D.A. Davidson & CO. Decreases Position in Ares Capital Corporation $ARCC - MarketBeat ue, 28 Apr 2026 08
- [10-Q] ARES CAPITAL CORP Quarterly Earnings Report - Stock Titan ue, 28 Apr 2026 10
- Ares Capital (ARCC) Reports Q1 Earnings, Misses EPS Expectations - GuruFocus ue, 28 Apr 2026 13
- Ares Capital (ARCC) Reports Q1 Earnings and Positive Outlook for 2026 - GuruFocus ue, 28 Apr 2026 13
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,451.00
-13.37%
|
1,675.00
+5.21%
|
1,592.00
+114.84%
|
741.00
|
| Operating Revenue |
|
1,451.00
-13.37%
|
1,675.00
+5.21%
|
1,592.00
+114.84%
|
741.00
|
| Operating Expense |
|
109.00
-3.54%
|
113.00
+169.05%
|
42.00
-51.16%
|
86.00
|
| Selling General And Administration |
|
51.00
+18.60%
|
43.00
+2.38%
|
42.00
+10.53%
|
38.00
|
| General And Administrative Expense |
|
51.00
+18.60%
|
43.00
+2.38%
|
42.00
+10.53%
|
38.00
|
| Other Operating Expenses |
|
58.00
-17.14%
|
70.00
+34.62%
|
52.00
+8.33%
|
48.00
|
| Net Income |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Pretax Income |
|
1,342.00
-14.08%
|
1,562.00
+0.77%
|
1,550.00
+136.64%
|
655.00
|
| Net Interest Income |
|
1,447.00
-3.73%
|
1,503.00
+8.91%
|
1,380.00
+35.96%
|
1,015.00
|
| Interest Expense |
|
736.00
+11.68%
|
659.00
+13.23%
|
582.00
+27.91%
|
455.00
|
| Interest Income |
|
2,183.00
+0.97%
|
2,162.00
+10.19%
|
1,962.00
+33.47%
|
1,470.00
|
| Gain On Sale Of Security |
|
-13.00
+86.02%
|
-93.00
+36.73%
|
-147.00
-712.50%
|
24.00
|
| Tax Provision |
|
43.00
+7.50%
|
40.00
+42.86%
|
28.00
-49.09%
|
55.00
|
| Tax Rate For Calcs |
|
0.00
+25.12%
|
0.00
+41.75%
|
0.00
-78.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
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| Net Income From Continuing Operation Net Minority Interest |
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1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Net Income Continuous Operations |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Normalized Income |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Net Income Common Stockholders |
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1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Diluted EPS |
|
1.86
-23.77%
|
2.44
-8.96%
|
2.68
+125.21%
|
1.19
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| Basic EPS |
|
1.86
-23.77%
|
2.44
-11.27%
|
2.75
+127.27%
|
1.21
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| Basic Average Shares |
|
699.00
+12.02%
|
624.00
+12.64%
|
554.00
+11.24%
|
498.00
|
| Diluted Average Shares |
|
699.00
+12.02%
|
624.00
+8.52%
|
575.00
+11.00%
|
518.00
|
| Diluted NI Availto Com Stockholders |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+146.68%
|
617.00
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
-100.00%
|
17.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
23,800.00
|
| Cash And Cash Equivalents |
|
535.00
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| Receivables |
|
261.00
|
| Net PPE |
|
10.00
|
| Investments And Advances |
|
22,874.00
|
| Total Liabilities Net Minority Interest |
|
12,599.00
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| Payables |
|
430.00
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| Accounts Payable |
|
139.00
|
| Other Payable |
|
291.00
|
| Long Term Debt And Capital Lease Obligation |
|
11,918.00
|
| Stockholders Equity |
|
11,201.00
|
| Common Stock Equity |
|
11,201.00
|
| Capital Stock |
|
1.00
|
| Common Stock |
|
1.00
|
| Share Issued |
|
582.31
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| Ordinary Shares Number |
|
582.31
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| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
10,738.00
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| Retained Earnings |
|
462.00
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| Total Equity Gross Minority Interest |
|
11,201.00
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| Total Capitalization |
|
23,119.00
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| Invested Capital |
|
23,119.00
|
| Total Debt |
|
11,918.00
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| Net Debt |
|
11,383.00
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| Net Tangible Assets |
|
11,201.00
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| Tangible Book Value |
|
11,201.00
|
| Cash Cash Equivalents And Federal Funds Sold |
|
564.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
22,874.00
|
| Investmentin Financial Assets |
|
22,874.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1,717.00
+19.31%
|
-2,128.00
-516.44%
|
511.00
+137.60%
|
-1,359.00
|
| Net Income From Continuing Operations |
|
1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
|
| Other Non Cash Items |
|
-202.00
-10.99%
|
-182.00
-15.19%
|
-158.00
-105.19%
|
-77.00
|
| Gain Loss On Investment Securities |
|
-3,012.00
+20.04%
|
-3,767.00
-296.11%
|
-951.00
+48.20%
|
-1,836.00
|
| Change In Working Capital |
|
-82.00
-152.23%
|
157.00
+302.56%
|
39.00
+126.53%
|
-147.00
|
| Change In Receivables |
|
-2.00
+95.56%
|
-45.00
+25.00%
|
-60.00
-76.47%
|
-34.00
|
| Change In Payable |
|
-45.00
-122.84%
|
197.00
+84.11%
|
107.00
+160.11%
|
-178.00
|
| Change In Other Current Assets |
|
-35.00
-800.00%
|
5.00
+162.50%
|
-8.00
-112.31%
|
65.00
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
1,781.00
-26.53%
|
2,424.00
+953.52%
|
-284.00
-123.47%
|
1,210.00
|
| Net Issuance Payments Of Debt |
|
2,162.00
-4.25%
|
2,258.00
+681.96%
|
-388.00
-134.12%
|
1,137.00
|
| Issuance Of Debt |
|
12,534.00
-5.32%
|
13,238.00
+153.84%
|
5,215.00
-34.44%
|
7,955.00
|
| Repayment Of Debt |
|
-10,372.00
+5.54%
|
-10,980.00
-95.97%
|
-5,603.00
+17.82%
|
-6,818.00
|
| Long Term Debt Issuance |
|
12,534.00
-5.32%
|
13,238.00
+153.84%
|
5,215.00
-34.44%
|
7,955.00
|
| Long Term Debt Payments |
|
-10,372.00
+5.54%
|
-10,980.00
-95.97%
|
-5,603.00
+17.82%
|
-6,818.00
|
| Net Long Term Debt Issuance |
|
2,162.00
-4.25%
|
2,258.00
+681.96%
|
-388.00
-134.12%
|
1,137.00
|
| Net Common Stock Issuance |
|
928.00
-31.96%
|
1,364.00
+18.10%
|
1,155.00
+15.38%
|
1,001.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-1,264.00
-10.97%
|
-1,139.00
-10.48%
|
-1,031.00
-13.05%
|
-912.00
|
| Cash Dividends Paid |
|
-1,264.00
-10.97%
|
-1,139.00
-10.48%
|
-1,031.00
-13.05%
|
-912.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
64.00
-78.38%
|
296.00
+30.40%
|
227.00
+252.35%
|
-149.00
|
| Beginning Cash Position |
|
860.00
+52.48%
|
564.00
+67.36%
|
337.00
-30.66%
|
486.00
|
| End Cash Position |
|
924.00
+7.44%
|
860.00
+52.48%
|
564.00
+67.36%
|
337.00
|
| Free Cash Flow |
|
-1,717.00
+19.31%
|
-2,128.00
-516.44%
|
511.00
+137.60%
|
-1,359.00
|
| Common Stock Issuance |
|
928.00
-31.96%
|
1,364.00
+18.10%
|
1,155.00
+15.38%
|
1,001.00
|
| Dividend Received CFO |
|
149.00
+351.52%
|
33.00
+200.00%
|
11.00
-84.51%
|
71.00
|
| Interest Received CFO |
|
131.00
+20.18%
|
109.00
+127.08%
|
48.00
+60.00%
|
30.00
|
| Issuance Of Capital Stock |
|
928.00
-31.96%
|
1,364.00
+18.10%
|
1,155.00
+15.38%
|
1,001.00
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-28 View
- 8-K2026-04-28 View
- 8-K2026-02-27 View
- 42026-02-10 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 10-K2026-02-04 View
- 8-K2026-02-04 View
- 8-K2026-01-12 View
- 8-K2025-12-09 View
- 42025-11-03 View
- 10-Q2025-10-28 View
- 8-K2025-10-28 View
- 8-K2025-09-09 View
- 8-K2025-08-11 View
- 10-Q2025-07-29 View
- 8-K2025-07-29 View
- 8-K2025-07-03 View
- 8-K2025-06-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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