$22.56
0.76%
Nasdaq, Aug 08, 10:15 pm CET
ISIN
US04010L1035
Symbol
ARCC

Ares Capital Corporation Stock price

$22.56
+0.14 0.62% 1M
-0.31 1.36% 6M
+0.67 3.06% YTD
+2.13 10.43% 1Y
+2.46 12.25% 3Y
+7.63 51.14% 5Y
+6.68 42.06% 10Y
+5.72 33.99% 20Y
Nasdaq, Closing price Fri, Aug 08 2025
+0.17 0.76%
ISIN
US04010L1035
Symbol
ARCC
Industry

Key metrics

Basic
Market capitalization
$15.9b
Enterprise Value
$29.6b
Net debt
$13.7b
Cash
$447.0m
Shares outstanding
706.0m
Valuation (TTM | estimate)
P/E
11.6 | 10.9
P/S
5.3 | 5.2
EV/Sales
9.8 | 9.6
EV/FCF
negative
P/B
1.1
Dividends
DPS
$1.92
Yield 1Y | 5Y
8.5% | 9.4%
Growth 1Y | 5Y
0.0% | 3.7%
Payout 1Y | 3Y
78.7% | 91.6%
Increased
0 Years
Financials (TTM | estimate)
Revenue
$3.0b | $3.1b
EBITDA
- | $18.4m
EBIT
$1.5b | $1.5b
Net Income
$1.4b | $1.5b
Free Cash Flow
$-1.3b
Growth (TTM | estimate)
Revenue
6.9% | 2.8%
EBITDA
- | -
EBIT
6.5% | 3.3%
Net Income
-19.7% | -3.9%
Free Cash Flow
20.9%
Margin (TTM | estimate)
Gross
50.3%
EBITDA
- | 0.6%
EBIT
48.7%
Net
44.9% | 47.6%
Free Cash Flow
-43.4%
Financial Health
Equity Ratio
47.3%
Return on Equity
11.4%
ROCE
5.2%
ROIC
-
Debt/Equity
1.0
More
EPS
$1.9
FCF per Share
$-1.8
Short interest
2.1%
Employees
-
Rev per Employee
-
Show more

Is Ares Capital Corporation a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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Ares Capital Corporation Stock Analysis

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Analyst Opinions

20 Analysts have issued a Ares Capital Corporation forecast:

17x Buy
85%
3x Hold
15%

Analyst Opinions

20 Analysts have issued a Ares Capital Corporation forecast:

Buy
85%
Hold
15%

Financial data from Ares Capital Corporation

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
3,011 3,011
7% 7%
100%
- Direct Costs 1,497 1,497
7% 7%
50%
1,514 1,514
7% 7%
50%
- Selling and Administrative Expenses 47 47
12% 12%
2%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 1,467 1,467
7% 7%
49%
Net Profit 1,353 1,353
20% 20%
45%

In millions USD.

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Ares Capital Corporation Stock News

Positive
Seeking Alpha
one day ago
A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds, real estate, energy, covered calls, utilities, commodities, preferreds, and specialty funds for broad diversification. Fund selection prioritizes low fees, competent management, and minimal levera...
Negative
Seeking Alpha
one day ago
We take a look at the action in business development companies through the first week of August and highlight some of the key themes we are watching. BDCs underperformed despite strong early earnings, with sector valuations dipping below historical averages. Tight lending spreads continue to pressure BDC net income.
Positive
Seeking Alpha
3 days ago
Ares Capital (ARCC) delivered a solid 2.9% NAV return in Q2, maintaining a stable dividend and strong portfolio credit metrics. Portfolio quality remains solid, though non-accruals and internal ratings worsened slightly; management remains cautious on leverage. Given its elevated valuation, we would wait for a pullback relative to the sector before adding a position.
More Ares Capital Corporation News

Company Profile

Head office United States
CEO Kort Schnabel
Founded 2004
Website www.arescapitalcorp.com

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