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Arphra AIPlain-English read on Ares Capital Corporation’s valuationAI Issuer Brief
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Peers
No peer list available for ARCC.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.52% | +0.80% | -1.45% | +0.11% | -8.89% | -6.23% | -13.62% | -0.58% | -4.10% | +28.44% | +26.30% |
Aftermarket
LiveLast trade
$18.90
74 sh
Bid
$18.90
70 sh
Ask
$19.10
2 sh
Spread
$0.200
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
- Coal+2.99%
Fair value
Football field →Weighted blend
$25.37
+33.72% vs spot
Recommendation
Strong Buy
5 of 5 methods
Method spread
2bull3bear
±5% threshold
Analyst PT consensus: $21.88 (+15.34%)
Total assets
$31.24B
Total debt
$15.99B
Cash & equiv
$924M
Operating CF
-$1.72B
Free cash flow
-$1.72B
Buybacks
$0
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Knowzacks.com·May 12, 2026
- Ares Capital Corporation Prices Public Offering of $800 Million 5.550% Unsecured Notes Due 2030businesswire.com·May 04, 2026
- Ares Capital Corporation Prices Public Offering of $800 Million 5.550% Unsecured Notes Due 2030businesswire.com·May 04, 2026
- Ares Capital: Not Many High Quality BDCs Giving You A 10% Yield And A Discount Right Nowseekingalpha.com·May 03, 2026
- Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $763M | $92M | $0.13 |
| Q4 Dec 2025 | $635M | $293M | $0.41 |
| Q3 Sep 2025 | $655M | $404M | $0.57 |
| Q2 Jun 2025 | $579M | $361M | $0.52 |
| Q1 Mar 2025 | $446M | $241M | $0.36 |
| Q4 Dec 2024 | $567M | $357M | $0.55 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $3.15B | $2.19B | $1.3B | $1.86 | +41.30% |
| FY 2024 | $2.37B | $1.6B | $1.52B | $2.44 | +64.30% |
| FY 2023 | $2.17B | $1.54B | $1.52B | $2.68 | +70.27% |
| FY 2022 | $1.2B | $655M | $600M | $1.19 | +50.17% |
| FY 2021 | $2.05B | $1.6B | $1.57B | $3.51 | +76.44% |