Business Description
Ares Capital Corp
NAICS : 523999
SIC : 6799
ISIN : US04010L1035
Total Employee Number:
4,250Description
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 19.1 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -1.99 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.38 | |||||
9-Day RSI | 61.62 | |||||
14-Day RSI | 56.22 | |||||
3-1 Month Momentum % | 5.25 | |||||
6-1 Month Momentum % | -7.75 | |||||
12-1 Month Momentum % | -16.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.19 | |||||
Dividend Payout Ratio | 1.12 | |||||
3-Year Dividend Growth Rate | 3.1 | |||||
Forward Dividend Yield % | 10.19 | |||||
5-Year Yield-on-Cost % | 12.64 | |||||
3-Year Average Share Buyback Ratio | -11.4 | |||||
Shareholder Yield % | -7.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 84.44 | |||||
FCF Margin % | -90.6 | |||||
OCF Margin % | -90.6 | |||||
ROE % | 8.17 | |||||
ROA % | 3.83 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.52 | |||||
Forward PE Ratio | 9.86 | |||||
PE Ratio without NRI | 10.92 | |||||
Shiller PE Ratio | 8.09 | |||||
PEG Ratio | 3.77 | |||||
PS Ratio | 9.78 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-Revenue | 21.17 | |||||
EV-to-Forward-Revenue | 9.37 | |||||
EV-to-FCF | -23.36 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | -9.15 | |||||
Forward Rate of Return (Yacktman) % | -10.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ares Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,362 | ||
| EPS (TTM) ($) | 1.63 | ||
| Beta | 0.4672 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 12.32 | ||
| 14-Day RSI | 56.22 | ||
| 14-Day ATR ($) | 0.328139 | ||
| 20-Day SMA ($) | 18.4245 | ||
| 12-1 Month Momentum % | -16.42 | ||
| 52-Week Range ($) | 17.4 - 23.415 | ||
| Shares Outstanding (Mil) | 718.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ares Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ares Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 12:00 | In 110 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 12:00 | In 19 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 18 days | ||
| USD 0.480000 Cash Dividend | 2026-06-15 | 19.26 (+0.94%) | ||
| General meeting for 2026 | 2026-05-07 16:00 | 19.16 (-1.24%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 12:00 | 18.61 (-0.91%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 18.61 (-0.91%) | ||
| USD 0.480000 Cash Dividend | 2026-03-13 | 18.07 (-1.42%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-04 12:00 | 19.13 (-1.85%) |
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Ares Capital Corp Frequently Asked Questions
What is Ares Capital Corp(ARCC)'s stock price today?
The current price of ARCC is $18.78. The 52 week high of ARCC is $23.42 and 52 week low is $17.40.
When is next earnings date of Ares Capital Corp(ARCC)?
The next earnings date of Ares Capital Corp(ARCC) is 2026-07-29.
Does Ares Capital Corp(ARCC) pay dividends? If so, how much?
The Dividend Yield %  of Ares Capital Corp(ARCC) is 10.19% (As of Today), Highest Dividend Payout Ratio of Ares Capital Corp(ARCC) was 1.47. The lowest was 0.46. And the median was 0.92. The  Forward Dividend Yield % of Ares Capital Corp(ARCC) is 10.19%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:ARCC
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Press Release
Articles on Ares Capital Corp
Headlines
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Jul 01, 2026
Phil Tseng to leave BlackRock TCP Capital CEO post - Bloomberg
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