Ares Capital Corporation (ARCC)
| Market Cap | 14.46B |
| Revenue (ttm) | 3.02B |
| Net Income (ttm) | 1.36B |
| Shares Out | 715.73M |
| EPS (ttm) | 1.99 |
| PE Ratio | 10.14 |
| Forward PE | 10.30 |
| Dividend | $1.92 (9.50%) |
| Ex-Dividend Date | Dec 15, 2025 |
| Volume | 3,627,771 |
| Open | 20.00 |
| Previous Close | 20.00 |
| Day's Range | 19.85 - 20.20 |
| 52-Week Range | 18.26 - 23.84 |
| Beta | 0.62 |
| Analysts | Buy |
| Price Target | 22.50 (+11.39%) |
| Earnings Date | Oct 28, 2025 |
About ARCC
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaura... [Read more]
Financial Performance
In 2024, Ares Capital's revenue was $2.99 billion, an increase of 14.38% compared to the previous year's $2.61 billion. Earnings were $1.52 billion, a change of 0.00%.
Financial StatementsAnalyst Summary
According to 11 analysts, the average rating for ARCC stock is "Buy." The 12-month stock price target is $22.5, which is an increase of 11.39% from the latest price.
News
Ares Capital: Strong Quarter, But A Dividend Cut Is Still On The Table
Ares Capital delivered a strong quarter with solid investment activity, NAV growth, and robust liquidity, maintaining its dividend for now. Despite ARCC's strengths, tight dividend coverage and declin...
BDC Weekly Review: Initial Q3 Reports And NII Catalysts
We take a look at the action in business development companies through the last week of October and highlight some of the key themes we are watching. BDCs were flat on the week, outperforming all othe...
9%+ Yields To Supercharge Your Early Retirement
High-yielding investments can meaningfully help your passive income stream for an early retirement. However, it is important to be highly selective to avoid buying dividend traps. I share three of the...
Ares Capital: A Great Q3 From This High-Performing BDC
Ares Capital (ARCC) delivered a strong Q3 with a 3% total NAV return, maintaining a 9.3% dividend yield and stable portfolio quality. ARCC's dividend coverage remains robust at 104%, but headwinds fro...
Ares Capital's NAV Just Hit A New Record High: Buy This 9% Yield Now
Ares Capital hit a record high NAV. ARCC realized significant gains from PIK investments. Despite fears, credit quality remains strong and defaults are well below average.
10% Income In Private Credit - My Contrarian Bet On A Mispriced Market
Credit spreads are flashing complacency as too much capital chases too few deals. This creates a tricky situation for the market. Personally, I see tight spreads not as safety but as distortion, as th...
2 BDCs To Sell Before They Cut Their Dividend
BDCs have been clearly out of favor this year. Yet, there are some clear pockets of opportunity, which have started to showcase a nice momentum - just as I outlined in my recent BDC strategic piece. I...
Ares Capital: No Safety Margin
Ares Capital is seeing pressure on its net investment income, but saw a sequential improvement in its non-accrual percentage in Q3. ARCC's dividend coverage ratio in Q3 was 1.0X, which means the inves...
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (Nov. 2025)
This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filter...
14% Dividend Yield Is Not Enough
Dividends matter. So do losses. Look at a couple of charts and call it a day. Most people don't want to go through all the history, but we can sum up over a decade in a few images. When we compare pri...
Ares Capital: The BDC Sell-Off Was Unhinged, 9.3% Dividend Yield Still Covered
Ares Capital offers a 9.3% dividend yield, fully covered by net investment income, despite recent share price declines. The recent dip in ARCC shares has been driven by sector-wide fears of a dividend...
My Top 10 High-Yield Picks For November 2025: One Yields 9%+
I present a diversified selection of high-yield dividend stocks with strong income and growth potential, including CVX, VZ, MO, ARCC, and others. Each company was selected for sustainable dividends, a...
The Other Side Of Ares Capital's Strong Quarter
ARCC was firing on all cylinders in Q3, 2025. The Management also sent a comforting message to dividend investors that their current income streams remain in good shape. However, there are still sever...
Ares Capital's Q3: Important Implications For BDCs
Ares Capital (ARCC) just reported Q3 results. I look at what these results mean for ARCC and the broader BDC sector. I also share my updated view on ARCC stock.
Ares Capital (ARCC) Q3 2025 Earnings Call Transcript
Ares Capital (NASDAQ:ARCC) Q3 2025 Earnings Call October 28, 2025 12:00 PM EDT Company Participants John Stilmar - Partner & Co-Head of Public Markets Investor Relations Kort Schnabel - CEO, Partner ...
Ares Capital Corporation Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Dividend of $0.48 Per Share
NEW YORK--(BUSINESS WIRE)--Ares Capital Corporation (“Ares Capital”) (NASDAQ: ARCC) announced that its Board of Directors has declared a fourth quarter 2025 dividend of $0.48 per share. The fourth qua...
Can We Beat Ares Capital With Our High-Yield Picks Without Paying Management Fees?
Ares Capital is the sector's benchmark BDC, currently trading near NAV with a strong credit rating and historical returns. By constructing a leveraged portfolio of high-yield MREIT baby bonds, I demon...
2 Discounted BDCs: One Is A Bargain, One Is A Trap
The current BDC market looks like a huge bargain bin. The question is how to navigate that to pick gems and avoid landmines. In this article, I will elaborate on two structurally similar BDCs.
Golden Buying Opportunity: My Favorite Big Yields With 10%+ Dividend Growth
It is rare to find stocks that combine yield, growth, and quality. However, every so often market disconnects offer up such opportunities. I share some of my favorite high yield, high growth, and high...
Why Midstream Is Now My Highest Conviction Buy After Gold And Silver's Big Run
My last highest conviction buy - Gold, gold miners, and silver - has delivered phenomenal returns for me in recent months and years. I detail why midstream is now my highest conviction buy after the s...
Trade Tracker: Bryn Talkington buys Ares Capital Corp and Blue Owl Tech Finance
Bryn Talkington, Managing Partner of Requisite Capital Management, joins CNBC's "Halftime Report" to explain why she's buying two private credit names amidst concerns in the space. The Investment Comm...
Buy The Dip For This 10% Dividend Yield: Ares Capital
The market's fear-based narrative is causing the BDC sector to sell off. Blue-chip Ares Capital is now trading at a discount to NAV. Ignore the panic and grow your income by buying premium income at a...
Panic Or Opportunity? 2 Income Stocks I'd Dollar-Cost Average Into Now
VICI Properties Inc. offers an attractive entry point for income investors, trading below sector multiples with strong AFFO growth and a well-covered forward 5.81% yield. VICI's robust balance sheet, ...
2 High-Yield Dividend Stocks I Added To Our Dividend Portfolio: One Yields 10%+
I added Ares Capital and Chevron to the Dividend Income Accelerator Portfolio, boosting Dividend Yield and reducing portfolio volatility. Ares Capital offers a Dividend Yield [FWD] of 10.05% and modes...