$20.76
0.86% yesterday
Nasdaq, Sep 23, 10:05 pm CET
ISIN
US04010L1035
Symbol
ARCC

Ares Capital Corporation Stock price

$20.76
-1.32 5.98% 1M
-1.29 5.85% 6M
-1.13 5.16% YTD
+0.07 0.34% 1Y
+3.25 18.54% 3Y
+7.43 55.78% 5Y
+6.06 41.19% 10Y
+5.36 34.78% 20Y
Nasdaq, Closing price Tue, Sep 23 2025
-0.18 0.86%
ISIN
US04010L1035
Symbol
ARCC
Industry

Key metrics

Basic
Market capitalization
$14.8b
Enterprise Value
$28.4b
Net debt
$13.7b
Cash
$447.0m
Shares outstanding
706.0m
Valuation (TTM | estimate)
P/E
10.8 | 10.2
P/S
4.9 | 4.8
EV/Sales
9.4 | 9.2
EV/FCF
negative
P/B
1.1
Dividends
DPS
$1.92
Yield 1Y | 5Y
9.2% | 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 | $1.4b
Free Cash Flow
$-1.3b
Growth (TTM | estimate)
Revenue
6.9% | 3.2%
EBITDA
- | -
EBIT
6.5% | 3.1%
Net Income
-19.7% | -4.8%
Free Cash Flow
20.9%
Margin (TTM | estimate)
Gross
50.3%
EBITDA
- | 0.6%
EBIT
48.7%
Net
44.9% | 47.0%
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
2.3%
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

Negative
Seeking Alpha
one day ago
AI disruption is happening faster than most expect, with trillions in CapEx reshaping industries and creating huge risks for income investors. BDCs thrive on high yields, but their heavy software exposure now faces AI-driven disruption that could upend portfolios and cash flows. I'm staying cautious, focusing on proven BDCs with strong diversification and lower disruption risk to balance income...
Negative
Seeking Alpha
2 days ago
14 BDCs have base dividend coverage levels between 100% and 105%. 16 BDCs have them already below 100%. Given the unfavorable future earnings outlook, a system-wide BDC dividend cutting process is very likely to start quite soon.
Neutral
Seeking Alpha
2 days ago
Interest rates are one of the most important drivers of asset valuations, directly impacting discount rates and valuations. So, as the Fed lowers rates, yield compression occurs, making it harder to find safe, high-yield investments - now even above 8%. In the current environment, reliable yields of 6% to 8% are still achievable (at scale), while yields above 10% are mostly speculative.
More Ares Capital Corporation News

Company Profile

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

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