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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.87% | -1.09% | -3.30% | -1.77% | -10.59% | -7.98% | -15.23% | -2.44% | -5.89% | +26.03% | +23.93% |
Aftermarket
LiveLast trade
$18.61
5 sh
Bid
$16.17
1 sh
Ask
$21.24
1 sh
Spread
$5.070
Sector & industry today
LiveSectors
- Healthcare+1.68%
- Energy+1.35%
- Financial Services+1.22%
- Industrials+1.18%
- Real Estate+1.15%
- Consumer Defensive+0.74%
- Consumer Cyclical+0.42%
- Basic Materials+0.07%
- Utilities-0.56%
- Communication Services-2.21%
- Technology-2.26%
Top industries (issuer's industry highlighted)
- Investment - Banking & Investment Services-4.27%
- Broadcasting-4.14%
- Rental & Leasing Services+4.02%
- Software - Infrastructure-3.76%
- Software - Application-3.71%
- Electronic Gaming & Multimedia-3.27%
- Internet Content & Information-3.02%
- Auto - Recreational Vehicles+2.96%
- Computer Hardware-2.88%
- Financial - Mortgages-2.86%
- Solar-2.84%
- Information Technology Services-2.84%
Fair value
Football field →Weighted blend
$25.37
+36.27% vs spot
Recommendation
Strong Buy
5 of 5 methods
Method spread
2bull3bear
±5% threshold
Analyst PT consensus: $21.88 (+17.54%)
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% |