Ares Capital Corporation (ARCC)

Currency in USD
19.35
+0.22(+1.15%)
Closed·
19.44+0.09(+0.47%)
·
High dividend Yield
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Fair Value
Day's Range
19.0819.39
52 wk Range
17.4021.14
Key Statistics
Prev. Close
19.35
Open
19.27
Day's Range
19.08-19.39
52 wk Range
17.4-21.14
Volume
5.22M
Average Volume (3m)
4.5M
1-Year Change
-4.6328%
Book Value / Share
-
Fair Value
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Fair Value Upside
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ARCC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
21.00
Upside
+8.53%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Ares Capital Corporation News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

12 Buy
1 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.00
(+8.53% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy21.00+8.53%-Upgrade29-10-2026
Citizens
Buy22.00+13.70%-Maintain28-10-2026
UBS
Hold21.00+8.53%19.00Maintain01-09-2026
Compass Point
Buy11.75-39.28%-Maintain31-08-2026
Truist Securities
Buy21.00+8.53%22.00Maintain30-07-2026

Ares Capital Corporation Earnings Call Summary for Q3/2026

  • Ares Capital Q3 core EPS of $0.46 missed estimates by 4.17%; revenue of $763M fell short, yet stock rose 0.4% on stable NAV of $19.31.
  • Company maintains $7B liquidity, no 2026 debt maturities, and declared $0.48 Q4 dividend backed by $983M taxable income spillover.
  • MidCap Financial acquisition expected to close in 5-6 months, adding 200+ portfolio companies and modestly boosting core EPS from inception.
  • Management projects $0.02 per share quarterly earnings lift for every 100 bps rate increase; Q4 backlog stands at historically strong $2.5B.
  • Key risks include slower deal activity stretching transaction timelines, integration challenges from MidCap deal, and credit pressure from rising rates.
Last Updated: 27-10-2026, 10:42 pm
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Earnings

Latest Release
27-10-2026
EPS / Forecast
0.46 / 0.48
Revenue / Forecast
763M / 776.16M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.22
Dividend Yield
9.92%
Industry Median 2.06%
Annualised payout
1.92
Paid unevenly
5-Years Growth
+3.58%
Growth Streak

ARCC Income Statement

Compare ARCC to Peers and Sector

Metrics to compare
ARCC
Peers
Sector
Relationship
P/E Ratio
0.0x19.3x9.1x
PEG Ratio
0.001.290.03
Price/Book
0.0x9.7x1.0x
Price / LTM Sales
0.0x7.6x2.8x
Upside (Analyst Target)
0.0%10.1%18.4%
Fair Value Upside
Unlock17.6%4.0%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.62M3.55%495.66M
Other Institutional Investors
226.27M31.34%4.38B
Public Companies & Retail Investors
470.11M65.11%9.10B
Total
722M100.00%13.97B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley2.33%1,68,54,9293,26,143
UBS Asset Management AG1.91%1,37,86,3522,66,766

FAQ

What Is the Ares Capital (ARCC) Share Price Today?

The Ares Capital share price today is 19.35.

What is the current Ares Capital (ARCC) share price and day range?

As of 10-11-2026, the Ares Capital share price is 19.35, with a previous close of 19.35. The share price has ranged from 19.08 to 19.39 today, while the 52-week range spans from 17.40 to 21.14.

What Is the Ares Capital Market Cap?

As of today, Ares Capital market cap is 13.97B.

Does Ares Capital Pay Dividends? What's The Current Dividend Yield?

The Ares Capital dividend yield is 9.9%%.

What Is the Ares Capital (ARCC) Share Price Target?

The average 12-month share price target for Ares Capital is 21.00, with a high estimate of 23 and a low estimate of 20. 12 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +8.53% Upside potential.

What Is Ares Capital's Earnings Per Share (TTM)?

The Ares Capital EPS (TTM) is 1.22.

When Is the Next Ares Capital Earnings Date?

Ares Capital will release its next earnings report on 10-02-2027.

From a Technical Analysis Perspective, Is ARCC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Ares Capital Trade On?

Ares Capital is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Ares Capital?

The stock symbol for Ares Capital is "ARCC."

How Many Times Has Ares Capital Stock Split?

Ares Capital has split 0 times.

What Is the ARCC Premarket Price?

ARCC's last pre-market stock price is 19.44. The pre-market share volume is 44,010.00, and the stock has changed by 0.09, or 0.47%.

What Is the ARCC After Hours Price?

ARCC's last after hours stock price is 19.39, the stock has changed by 0.04, or 0.21%.
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