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Screen

ARCC

QT67Ares Capital Corporation
NASDAQ·Financial Services·Asset Management·USA
Latest market price
18.03
-0.07-0.39%
OverviewShort InterestFilings
ARCCQT67Ares Capital Corporation·NASDAQ
OverviewShort InterestFilings
18.03-0.39%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E11.30EPS (ttm)1.63
Insider Own-
Shs Outstand-
Perf Week-5.45%
Market Cap13.00BForward P/E9.36EPS next Y1.93Insider Trans-Shs Float-Perf Month-2.91%
Enterprise Value28.34BPEG-EPS next Q0.47Inst Own-Short Float-Perf Quarter-0.88%
Income1.15BP/S4.94EPS this Y17.54%Inst Trans-Short Ratio-Perf Half Y-10.48%
Sales2.63BP/B0.92EPS next Y0.54%ROA3.75%Short Interest-Perf YTD-10.87%
Book/sh-P/C12.10EPS next 5Y-1.11%ROE8.11%52W High23.42 -23.01%Perf Year-15.43%
Cash/sh-P/FCF12.10EPS past 3/5Y-ROIC5.43%52W Low17.40 3.62%Perf 3Y-
Dividend Est.1.92 (10.65%)EV/EBITDA13.84Sales past 3/5Y38.03% 29.67%Gross Margin70.82%Volatility1.40% 1.14%Perf 5Y-
Dividend TTM1.92 (10.65%)EV/Sales10.77EPS Y/Y TTM-19.26%Oper. Margin66.19%ATR (14)0.33Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio0.87Sales Y/Y TTM11.20%Profit Margin43.69%RSI (14)34.65Recom2.33
Dividend Gr. 3/5Y0.88% 3.71%Current Ratio0.87EPS Q/Q-6.00%SMA20-4.03%Beta0.65Target Price19.00
Payout113.13%Debt/Eq1.13Sales Q/Q71.08%SMA50-4.13%Rel Volume1.24Prev Close18.10
Employees1,200LT Debt/Eq1.12EarningsJul 28SMA200-8.29%Avg Volume5.55MPrice18.03
IPO DateOct 05, 2004Option/ShortYes / YesEPS/Sales Surpr.-2.08% -1.93%Net Debt/EBITDA7.49Volume6,889,218Change-0.39%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-12-26DowngradeWells FargoOverweight → Equal Weight$21 → $19
Oct-29-25ReiteratedWells FargoOverweight$22 → $21
Oct-29-25ReiteratedRBC CapitalOutperform$22 → $23
Oct-14-25ReiteratedUBSNeutral$22 → $21
Oct-10-25InitiatedLucid CapitalBuy$23
Jul-31-25ReiteratedJMP SecuritiesMarket Outperform$22 → $23
Jul-30-25ReiteratedB.Riley Financial$24
Jul-30-25UpgradeB. Riley SecuritiesNeutral → Buy
Feb-06-25DowngradeRaymond JamesOutperform → Market Perform
Dec-02-24UpgradeWells FargoEqual Weight → Overweight
Latest News
Jun-16-26
Jun-16-2607:30AM
2 Attractive-Yield Dividend Stocks That Could Benefit If Inflation Stays HotSeekingAlpha
Jun-12-26
Jun-12-2602:13PM
Wells Fargo Downgrades Ares Capital to Equal-Weight, Lowers Price Target to $19Benzinga
Jun-10-26
Jun-10-2601:05PM
The One Dividend Strategy I'd Bet My Entire Retirement OnSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,6323,1452,367
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Cost of Goods Sold Incl. D&A768765659
Gross Profit1,8642,3801,708
Selling, General and Administrative Excl. Other174043
Research and Development
000
Other Operating Expense-5218970
Operating Income1,7422,1911,595
Interest Expense686645659
Unusual Expense
———
Non-Operating Income (Expense)
-30600
Net Income Before Taxes1,2261,3981,595
Income Taxes769973
Consolidated Net Income1,1501,2991,522
Net Income From Continuing Operations1,1501,2991,522
Net Income1,1501,2991,522
EPS (Recurring)1.631.862.44
EPS (Basic, Before Extraordinaries)1.631.862.44
EPS (Diluted)1.631.862.44
EBITDA2,0482,1911,595
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.0610.88—
Price To Sales Ratio4.924.50—
Gross Margin70.8275.6872.16
Operating Margin66.1969.6767.38
Net Margin43.6941.3064.30
Shares Outstanding718699624
Market Capitalization12,94614,141—
Operating Lease Expense
———
Insider Trading Volume
$19.48$16.78$14.08$11.37$8.67● Close Price0.00K175.93K351.86K527.79K703.72KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
MARKOWICZ JANAChief Operating OfficerFeb 09 '26Buy19.2015,000288,00025,176Feb 10 12:00 AM
Lem Scott CCFO and TreasurerFeb 06 '26Buy19.295,186100,03839,463Feb 09 12:00 AM
HENSON MARY BETHDirectorFeb 05 '26Buy19.144,00076,56031,913Feb 09 12:00 AM
SCHNABEL MICHAEL KORTChief Executive OfficerFeb 05 '26Buy19.1312,500239,12540,500Feb 09 12:00 AM
SCHNABEL MICHAEL KORTChief Executive OfficerOct 31 '25Buy20.3913,000265,07028,000Nov 03 12:00 AM
Miller James RobertCo-PresidentMar 03 '25Buy23.3240,000932,80040,000Mar 05 12:00 AM
Bates Ann TorreDirectorFeb 11 '25Buy22.756,000136,50030,000Feb 13 12:00 AM
SCHNABEL MICHAEL KORTCo-PresidentMay 02 '23Buy17.8415,000267,60015,000May 04 12:00 AM
ROLL PENELOPE FChief Financial OfficerMar 16 '23Buy17.443,00052,32060,500Mar 17 12:00 AM
ROLL PENELOPE FChief Financial OfficerMar 15 '23Buy17.503,00052,50057,500Mar 17 12:00 AM
ROLL PENELOPE FChief Financial OfficerSep 14 '22Buy19.042,50047,60054,500Sep 16 12:00 AM
HENSON MARY BETHdirector:Aug 31 '22Buy19.779,000177,93020,000Sep 02 12:00 AM
ROLL PENELOPE FChief Financial OfficerAug 03 '22Buy19.7725,000494,25052,000Aug 04 12:00 AM
McKeever Steven B.director:Jun 15 '22Buy17.952,77549,81144,944Jun 17 12:00 AM
Arougheti Michael JExecutive Vice PresidentJun 14 '22Buy17.75300,0005,325,0001,782,709Jun 16 12:00 AM
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