Get the app
USFinancial Services

Ares Capital Corporation (ARCC)

US · Financial Services · Asset Management

$19.65+1.45%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$768.0M
Revenue YoY
+32.6%
Net profit
$171.0M
Profit YoY
-52.6%
EPS
$0.47
EPS estimate
$0.47
Net margin
22.3%

EPS came in at 0.47 against a street estimate of 0.47 — a beat of 0.0%.

Key statistics

Market cap
$13.91B
P/E
14.5
Forward P/E
10.1
P/B
1.00
Book value
$19.35
EPS (TTM)
$1.34
Dividend yield
9.91%
52-week high
$19.82
52-week low
$16.55
50-day MA
$19.45
200-day MA
$19.28
Beta
0.63

Analyst view

Analysts rate Ares Capital Corporation a buy (11 buy, 2 hold, 0 sell out of 13) with an average price target of $20.77.

From the latest earnings call · 2026-07-29

CONFIDENT ARCC posted $0.47 core EPS matching Q1, maintaining 9.7% annualized ROE. Portfolio healthy with 2.4% nonaccruals and 8% EBITDA growth. Market improving; deal flow up 20% QoQ, June strongest in 2 years. Balance sheet strong: 1.12x leverage, $6B liquidity, new commercial paper program. Dividend stable at $0.48/share. Q2 2026 No geographic breakdown provided in call. Analysts pressed on industry valuations, credit normalization drivers, and M&A feasibility; management remained disciplined, avoided peer commentary, emphasized scale/selectivity differentiation and market momentum improving in July without reducing credit standards. 2026-07-29…

Full summary in the app.

Shareholding

Insiders
0.56%
Institutions
36.09%

Largest institutional holders

FundStake
Morgan Stanley - Brokerage Accounts2.28%
UBS Group AG1.99%
Van Eck Associates Corporation1.52%
STRS OHIO1.46%
Bank of America Corp1.27%
JPMorgan Chase & Co1.07%
Generali Asset Management SPA SGR1.05%
Legal & General Group PLC0.83%

Recent filings & reports

DocumentDate
Material agreement · Q3 2026
ARES CAPITAL CORPORATION – FORM 8-K SUMMARY HEADLINE NUMBERS • Company issued $750,000,000 in unsecured notes due September 15, 2033 • Notes bear fi
2026-09-15
Shareholder vote results · Q3 2026
ARES CAPITAL CORPORATION (ARCC) - 8-K SUMMARY HEADLINE NUMBERS • Shareholder vote date: August 13, 2026 • Outstanding shares at record date (May 15,
2026-08-14
Quarterly report · Q2 2026
ARES CAPITAL CORPORATION – FORM 10-Q SUMMARY For the Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Net Asset Value (NAV) per share: $19.35 as
2026-07-29
Results announced · Q3 2026
ARES CAPITAL CORPORATION – Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Q2 2026 Dividend declared: $0.48 per share, payable September 30, 20
2026-07-29
Material agreement · Q3 2026
ARES CAPITAL CORPORATION - FORM 8-K SUMMARY HEADLINE NUMBERS • Refinancing completed: $708.7 million term debt securitization (ADL CLO 1) refinanced
2026-07-22
Material agreement · Q2 2026
ARES CAPITAL CORPORATION (ARCC) - FORM 8-K SUMMARY HEADLINE NUMBERS • Funding facility increased by $200 million: Total commitments under the BNP Fu
2026-06-22
Proxy statement · Q3 2026
ARES CAPITAL CORPORATION — PROXY STATEMENT SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1 (only vote item): Authorize the Company to sell
2026-05-15
Quarterly report · Q1 2026
ARES CAPITAL CORPORATION - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $30,679 million (March 31, 2026) vs. $31,235 million (December 31,
2026-04-28

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.48 / share
ex-date Sep 15, 2026 · pay Sep 30, 2026
2026-09-15
Dividend$0.48 / share
ex-date Jun 15, 2026 · pay Jun 30, 2026
2026-06-15
Dividend$0.48 / share
ex-date Mar 13, 2026 · pay Mar 31, 2026
2026-03-13
Dividend$0.48 / share
ex-date Dec 15, 2025 · pay Dec 30, 2025
2025-12-15
Dividend$0.48 / share
ex-date Sep 15, 2025 · pay Sep 30, 2025
2025-09-15

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Ares Capital Corporation — free to start.

Google PlayApp Store

Other Financial Services companies

Data updated 2026-09-18.