Ares Capital

Ares Capital ARCC Stock

$19.07   1.086956%
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Market Cap
$13.69B
LOW - HIGH [24H]
$18.88 - $19.07
VOLUME [24H]
$442.36K
P/E Ratio
14.22
Earnings per share
$1.34
ISIN
US04010L1035
Price   Prediction

Ares Capital Price Chart

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Ares Capital ARCC Financial and Trading Overview

Ares Capital stock price 19.07 USD
Previous Close 19.16 USD
Open 19.21 USD
Bid 18.87 USD x 100
Ask 21.73 USD x 100
Day's Range 18.78 - 19.28 USD
52 Week Range 17.4 - 21.14 USD
Volume 5.09M USD
Avg. Volume 4.46M USD
Market Cap 13.54B USD
Beta (5Y Monthly) 0.627
PE Ratio (TTM) 14.074627
EPS (TTM) 1.34 USD
Forward Dividend & Yield 1.92 (10.17%)
Ex-Dividend Date September 15, 2026
1y Target Est 20.77 USD

ARCC Valuation Measures

Enterprise Value 29B USD
Trailing P/E 14.074627
Forward P/E 9.754382
PEG Ratio (5 yr expected) 3.72
Price/Sales (ttm) 4.35992
Price/Book (mrq) 0.9748282
Enterprise Value/Revenue 9.335
Enterprise Value/EBITDA N/A

Trading Information

Ares Capital Stock Price History

Beta (5Y Monthly) 0.627
52-Week Change -6.26%
S&P500 52-Week Change 14.57%
52 Week High 21.14 USD
52 Week Low 17.4 USD
50-Day Moving Average 19.55 USD
200-Day Moving Average 19.19 USD

ARCC Share Statistics

Avg. Volume (3 month) 4.46M USD
Avg. Daily Volume (10-Days) 5.08M USD
Shares Outstanding 718.02M
Float N/A
Short Ratio 10.81
% Held by Insiders 0.55%
% Held by Institutions 35.97%
Shares Short 41.89M
Short % of Float 5.86%
Short % of Shares Outstanding 5.83%

Dividends & Splits

Trailing Annual Dividend Rate 1.92
Trailing Annual Dividend Yield 10.02%
5 Year Average Dividend Yield 900.00%
Payout Ratio 1.4327999
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 30.90%
Operating Margin (ttm) 75.65%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 4.93%
Return on Equity (ttm) 6.87%

Income Statement

Revenue (ttm) 3.11B USD
Revenue Per Share (ttm) 4.34 USD
Quarterly Revenue Growth (yoy) 3.10%
Gross Profit (ttm) 3.11B USD
EBITDA N/A
Net Income Avi to Common (ttm) 960M USD
Diluted EPS (ttm) 1.34
Quarterly Earnings Growth (yoy) -52.60%

Balance Sheet

Total Cash (mrq) 398M USD
Total Cash Per Share (mrq) 0.55 USD
Total Debt (mrq) 15.85B USD
Total Debt/Equity (mrq) 114.12 USD
Current Ratio (mrq) 0.613
Book Value Per Share (mrq) 19.347

Cash Flow Statement

Operating Cash Flow (ttm) -680000000 USD
Levered Free Cash Flow (ttm) 759.5M USD

Profile of Ares Capital

Country United States
State CA
City Los Angeles
Address 1800 Avenue of the Stars
ZIP 90067-4733
Phone 310 201 4100
Website https://arcc.ares.com
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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 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.

Q&A For Ares Capital Stock

What is a current ARCC stock price?

Ares Capital ARCC stock price today per share is 19.07 USD.

How to purchase Ares Capital stock?

You can buy ARCC shares on the Tech Market Large exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Ares Capital?

The stock symbol or ticker of Ares Capital is ARCC.

Which industry does the Ares Capital company belong to?

The Ares Capital industry is Asset Management.

How many shares does Ares Capital have in circulation?

The max supply of Ares Capital shares is 718.02M.

What is Ares Capital Price to Earnings Ratio (PE Ratio)?

Ares Capital PE Ratio is 14.22761200 now.

What was Ares Capital earnings per share over the trailing 12 months (TTM)?

Ares Capital EPS is 1.34 USD over the trailing 12 months.

Which sector does the Ares Capital company belong to?

The Ares Capital sector is Financial Services.

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