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Ares Capital Corporation (ARCC)

Real-time derived
Symbol
Exchange
Currency
ARCC·NASDAQ·USD
ARCC·TradeGate·EUR
Currency in USD
15.93
0.00(0.00%)
Closed·
Showing Ares Capital historical data. For real-time data please try another search
Day's Range
15.9316.15
52 wk Range
0.0016.15
Key Statistics
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Prev. Close
15.93
Open
16
Day's Range
15.93-16.15
52 wk Range
0-0
Volume
-
Average Volume (3m)
2.22M
1-Year Change
0%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Ares Capital Corporation News & Analysis

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Ares Capital Corporation Company Profile

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 restaurants, retail, oil and gas, and technology sectors. It invest in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Industry
Investment Banking & Investment Services
Sector
Financial
0
Market
United States

Ares Capital Corporation SWOT Analysis

Market Dominance
Explore ARCC's leadership in the BDC sector, leveraging scale and robust originations to deliver consistent performance and portfolio growth
Financial Resilience
Delve into ARCC's strong Q2 2024 results, surpassing estimates with core NII of $0.61 per share and record $25 billion investment portfolio
Dividend Dynamo
Learn about ARCC's attractive 9.01% yield, with analysts projecting 17-18% total return potential and well-supported quarterly payments of $0.48
Future Prospects
Discover ARCC's positioning for growth amid improving M&A activity, with analyst price targets ranging from $22.00 to $23.00
Read full SWOT analysis

Ares Capital Corporation Earnings Call Summary for Q2/2025

  • GAAP net income per share of $0.52, core earnings per share of $0.50 in Q2 2025; total portfolio at fair value up 3% to $27.9 billion
  • $117 million in net realized gains on investments; originated over $2.5 billion in new investment commitments
  • Upsized revolving credit facility by $880 million to $5.4 billion; estimated $878 million taxable income spillover for 2025
  • Declared Q3 dividend of $0.48 per share; expects more normalized transaction activity in H2 2025
  • Plans to maintain leverage around 0.98x debt-to-equity; minimal exposure to tariff-impacted sectors reported
Last Updated: 29/07/2025, 18:16
Read Full Transcript

Analyst Ratings

12 Buy
2 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.03%
Dividend Yield
8.57%
Industry Median 1.69%
Annualised payout
1.92
Paid quarterly
5-Years Growth
+3.71%
Growth Streak
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Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.52 / --
Revenue / Forecast
745.00M / --
EPS Revisions
a
a
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Last 90 days

ARCC Income Statement

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