Symbols / ARCC Stock $19.26 +1.00% Ares Capital Corporation
ARCC (Stock) Chart
Stock Fundamentals
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About
Official websiteAres 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 sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests 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
$19.26
Low
$19.00
High
$23.00
Mean
$20.77
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-12 | down | Wells Fargo | Overweight → Equal-Weight | $19 |
| 2026-04-29 | main | RBC Capital | Outperform → Outperform | $21 |
| 2026-04-29 | main | Truist Securities | Buy → Buy | $22 |
| 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 |
- Is Trending Stock Ares Capital Corporation (ARCC) a Buy Now? - Yahoo Finance Mon, 25 May 2026 07
- The Technical Signals Behind (ARCC) That Institutions Follow - Stock Traders Daily Sat, 13 Jun 2026 19
- ARCC Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Fri, 12 Jun 2026 07
- Analysts Offer Insights on Financial Companies: Visa (V), Ares Capital (ARCC) and Hagerty Inc Class A (HGTY) - The Globe and Mail hu, 11 Jun 2026 11
- ARCC Downgraded by Wells Fargo -- Price Target Lowered to $19.00 - GuruFocus Fri, 12 Jun 2026 22
- Why Ares Capital is lining up $1B in short-term debt capacity - Stock Titan Mon, 08 Jun 2026 11
- Ares Capital (ARCC) – Among the 10 Best BDC Stocks to Buy Right Now - Yahoo Finance ue, 05 May 2026 07
- ARCC Stock Rises Despite Q1 Earnings Lag on Strong Portfolio Activity - Yahoo Finance Wed, 29 Apr 2026 07
- Ares Capital (ARCC) Laps the Stock Market: Here's Why - Yahoo Finance ue, 14 Apr 2026 07
- Ares Capital (ARCC) Down 0.5% Since Last Earnings Report: Can It Rebound? - Yahoo Finance Wed, 27 May 2026 07
- Is Ares Capital Corporation (ARCC) A Good Stock To Buy Now? - Yahoo Finance hu, 23 Apr 2026 07
- Is Ares Capital Corporation (ARCC) A Good Stock To Buy? - Yahoo Finance Sun, 15 Mar 2026 07
- Ares Capital (ARCC) Stock Moves -1.26%: What You Should Know - Yahoo Finance Fri, 20 Mar 2026 07
- Here is What to Know Beyond Why Ares Capital Corporation (ARCC) is a Trending Stock - Yahoo Finance Singapore Fri, 05 Jun 2026 13
- Ares Capital (ARCC) Falls More Steeply Than Broader Market: What Investors Need to Know - Yahoo Finance hu, 23 Apr 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,506.00
-12.08%
|
1,713.00
+3.94%
|
1,648.00
+122.40%
|
741.00
|
| Operating Revenue |
|
1,506.00
-12.08%
|
1,713.00
+3.94%
|
1,648.00
+122.40%
|
741.00
|
| Operating Expense |
|
108.00
-4.42%
|
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 |
|
57.00
-18.57%
|
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
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| Pretax Income |
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1,398.00
-12.63%
|
1,600.00
-0.37%
|
1,606.00
+145.19%
|
655.00
|
| Net Interest Income |
|
1,447.00
-3.73%
|
1,503.00
+8.91%
|
1,380.00
+35.96%
|
1,015.00
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| Interest Expense |
|
736.00
+11.68%
|
659.00
+13.23%
|
582.00
+27.91%
|
455.00
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| Interest Income |
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2,183.00
+0.97%
|
2,162.00
+10.19%
|
1,962.00
+33.47%
|
1,470.00
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| Gain On Sale Of Security |
|
101.00
+268.33%
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-60.00
+61.29%
|
-155.00
-745.83%
|
24.00
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| Tax Provision |
|
99.00
+26.92%
|
78.00
-7.14%
|
84.00
+52.73%
|
55.00
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| Tax Rate For Calcs |
|
0.00
+45.26%
|
0.00
-6.79%
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0.00
-37.71%
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0.00
|
| Tax Effect Of Unusual Items |
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0.00
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0.00
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0.00
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0.00
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| Net Income Including Noncontrolling Interests |
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1,299.00
-14.65%
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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
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| Net Income From Continuing And Discontinued Operation |
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1,299.00
-14.65%
|
1,522.00
+0.00%
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1,522.00
+153.67%
|
600.00
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| Net Income Continuous Operations |
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1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
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| Normalized Income |
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1,299.00
-14.65%
|
1,522.00
+0.00%
|
1,522.00
+153.67%
|
600.00
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| Net Income Common Stockholders |
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1,299.00
-14.65%
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1,522.00
+0.00%
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1,522.00
+153.67%
|
600.00
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| Diluted EPS |
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1.86
-23.77%
|
2.44
-8.96%
|
2.68
+125.21%
|
1.19
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| Basic EPS |
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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
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| Diluted Average Shares |
|
699.00
+12.02%
|
624.00
+8.52%
|
575.00
+11.00%
|
518.00
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| Diluted NI Availto Com Stockholders |
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1,299.00
-14.65%
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1,522.00
+0.00%
|
1,522.00
+146.68%
|
617.00
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| Average Dilution Earnings |
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0.00
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0.00
|
0.00
-100.00%
|
17.00
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| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
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23,800.00
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| Cash And Cash Equivalents |
|
535.00
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| Receivables |
|
261.00
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| Net PPE |
|
10.00
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| Investments And Advances |
|
22,874.00
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| Total Liabilities Net Minority Interest |
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12,599.00
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| Payables |
|
430.00
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| Accounts Payable |
|
139.00
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| Other Payable |
|
291.00
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| Long Term Debt And Capital Lease Obligation |
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11,918.00
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| Stockholders Equity |
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11,201.00
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| Common Stock Equity |
|
11,201.00
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| Capital Stock |
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1.00
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| Common Stock |
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1.00
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| Share Issued |
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582.31
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| Ordinary Shares Number |
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582.31
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| Treasury Shares Number |
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0.00
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| Additional Paid In Capital |
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10,738.00
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| Retained Earnings |
|
462.00
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| Total Equity Gross Minority Interest |
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11,201.00
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| Total Capitalization |
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23,119.00
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| Invested Capital |
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23,119.00
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| Total Debt |
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11,918.00
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| Net Debt |
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11,383.00
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| Net Tangible Assets |
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11,201.00
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| Tangible Book Value |
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11,201.00
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| Cash Cash Equivalents And Federal Funds Sold |
|
564.00
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| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
22,874.00
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| 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
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| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
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| Changes In Cash |
|
64.00
-78.38%
|
296.00
+30.40%
|
227.00
+252.35%
|
-149.00
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| 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.
- 8-K2026-06-08 View
- 8-K2026-05-26 View
- 8-K2026-05-11 View
- 8-K2026-05-08 View
- 8-K2026-04-28 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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