Ares Capital (ARCC) Stock Price

Ares Capital Price

NASDAQ·CLOSED
19.87USD-0.10 (-0.50 %)
Market closed

Revenue has compounded at 18.6% per year over the past 19 years to 3.05 B USD. Earnings per share have grown at 0.8% per year over the last 19 years. Ares Capital's net margin stands at 42.6%, down from 86.1% several years earlier. Ares Capital currently offers a dividend yield of about 9.66%. The payout ratio is around 103% of earnings. The dividend has grown at 1.2% per year over the past 19 years. Analysts set a median price target of 22.95 USD, implying 15.5% above the current price. Of 21 analysts, 18 rate the stock a buy — an overall Buy consensus. The stock trades about 14% above its 52-week low.

Ares Capital stock price

Volume
Ex-Dividend
Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Ares Capital over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Ares Capital stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Ares Capital's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Ares Capital Stock Price History
DateAres Capital Price
8/12/202619.87 USD
8/11/202619.97 USD
8/10/202619.83 USD
8/7/202620.01 USD
8/6/202619.62 USD
8/5/202619.26 USD
8/4/202619.39 USD
8/3/202619.17 USD
7/31/202618.76 USD
7/30/202618.83 USD
7/29/202618.99 USD
7/27/202619.03 USD
7/23/202618.61 USD
7/22/202618.86 USD
7/21/202618.95 USD
7/20/202618.98 USD
7/17/202619.17 USD
7/16/202619.21 USD
7/15/202618.92 USD
7/14/202618.79 USD
7/13/202618.76 USD
7/10/202618.78 USD
7/9/202618.41 USD
7/8/202618.40 USD
7/7/202618.47 USD
7/6/202618.77 USD
7/2/202618.73 USD
7/1/202618.66 USD
6/30/202618.53 USD
6/29/202618.37 USD
6/26/202618.19 USD
6/25/202617.99 USD
6/24/202617.85 USD
6/23/202617.89 USD
6/22/202618.05 USD
6/18/202618.16 USD
6/17/202618.31 USD
6/16/202618.65 USD
6/15/202618.79 USD
6/12/202619.27 USD
6/11/202619.01 USD
6/10/202619.15 USD
6/9/202619.03 USD
6/8/202618.77 USD
6/5/202618.78 USD
6/4/202618.85 USD
6/3/202618.63 USD
6/2/202619.15 USD
6/1/202619.13 USD
5/29/202618.92 USD
5/28/202618.91 USD
5/27/202618.91 USD
5/26/202618.85 USD
5/22/202618.60 USD
5/21/202618.72 USD
5/20/202618.65 USD
5/19/202618.57 USD
5/18/202618.72 USD
5/15/202618.90 USD
5/14/202618.94 USD
5/13/202618.78 USD
5/12/202618.77 USD
5/11/202618.68 USD
5/8/202619.01 USD
5/7/202618.96 USD
5/6/202619.16 USD
5/5/202619.35 USD
5/4/202619.18 USD
5/1/202619.25 USD
4/30/202619.16 USD
4/29/202618.67 USD
4/28/202618.92 USD
4/27/202618.61 USD
4/24/202618.67 USD
4/23/202618.62 USD
4/22/202619.10 USD
4/21/202618.96 USD
4/20/202619.12 USD
4/17/202619.09 USD
4/16/202618.78 USD
4/15/202618.97 USD
4/14/202618.63 USD
4/13/202618.19 USD
4/10/202618.09 USD
4/9/202618.01 USD
4/8/202618.17 USD
4/7/202618.05 USD
4/6/202618.30 USD
4/2/202618.09 USD
4/1/202617.73 USD
3/31/202618.02 USD
3/30/202617.74 USD
3/27/202617.45 USD
3/26/202617.45 USD
3/25/202617.92 USD
3/24/202618.06 USD
3/23/202617.96 USD
3/22/202618.28 USD
3/20/202617.96 USD
3/19/202617.96 USD
3/18/202618.19 USD
3/17/202618.28 USD
3/16/202618.44 USD
3/15/202617.94 USD
3/13/202617.86 USD
3/12/202617.86 USD
3/11/202618.07 USD
3/10/202618.49 USD
3/9/202618.49 USD
3/8/202618.69 USD
3/6/202618.84 USD
3/5/202619.00 USD
3/4/202619.13 USD
3/3/202618.95 USD
3/2/202618.98 USD
2/27/202618.62 USD
2/26/202619.28 USD
2/25/202619.51 USD
2/24/202619.18 USD
2/23/202619.15 USD
2/20/202619.11 USD
2/19/202619.00 USD
2/18/202619.47 USD
2/17/202619.38 USD
2/13/202619.45 USD
2/12/202619.47 USD
2/11/202619.91 USD
2/10/202620.02 USD
2/9/202619.60 USD
2/6/202619.31 USD
2/5/202618.79 USD
2/4/202619.58 USD
2/3/202619.19 USD
2/2/202619.57 USD
1/30/202619.97 USD
1/29/202620.23 USD
1/28/202620.28 USD
1/27/202620.35 USD
1/26/202620.42 USD
1/23/202620.73 USD
1/22/202620.89 USD
1/21/202621.00 USD
1/20/202620.71 USD
1/16/202620.98 USD
1/15/202620.99 USD
1/14/202620.88 USD
1/13/202620.55 USD
1/12/202620.61 USD
1/9/202620.72 USD
1/8/202620.79 USD
1/7/202620.30 USD
1/6/202620.66 USD
1/5/202620.75 USD
1/2/202620.45 USD
12/31/202520.29 USD
12/30/202520.29 USD
12/29/202520.26 USD
12/26/202520.19 USD
12/24/202520.00 USD
12/23/202520.03 USD
12/22/202519.96 USD
12/19/202520.00 USD
12/18/202520.11 USD
12/17/202520.23 USD
12/16/202520.20 USD
12/15/202520.21 USD
12/12/202520.97 USD
12/11/202520.91 USD
12/10/202521.06 USD
12/9/202521.01 USD
12/8/202521.06 USD
12/5/202521.08 USD
12/4/202520.96 USD
12/3/202520.81 USD
12/2/202520.75 USD
12/1/202520.70 USD
11/28/202520.62 USD
11/26/202520.53 USD
11/25/202520.32 USD
11/24/202520.16 USD
11/21/202519.84 USD
11/20/202519.57 USD
11/19/202519.74 USD
11/18/202519.52 USD
11/17/202519.76 USD
11/14/202520.21 USD
11/13/202520.32 USD
11/12/202520.41 USD
11/11/202520.32 USD
11/10/202520.33 USD
11/7/202520.20 USD
11/6/202520.11 USD
11/5/202520.34 USD
11/4/202520.30 USD
11/3/202520.46 USD
10/31/202520.41 USD
10/30/202520.13 USD
10/29/202520.66 USD
10/28/202520.52 USD
10/27/202520.31 USD
10/24/202520.09 USD
10/23/202519.99 USD
10/22/202519.93 USD
10/21/202519.91 USD
10/20/202519.65 USD
10/17/202519.56 USD
10/16/202519.54 USD
10/15/202520.05 USD
10/14/202519.94 USD
10/13/202519.59 USD
10/10/202518.93 USD
10/9/202519.13 USD
10/8/202519.74 USD
10/7/202519.91 USD
10/6/202520.13 USD
10/3/202520.13 USD
10/2/202520.35 USD
10/1/202520.16 USD
9/30/202520.41 USD
9/29/202520.41 USD
9/28/202520.44 USD
9/25/202520.46 USD
9/24/202520.56 USD
9/23/202520.77 USD
9/22/202520.94 USD
9/19/202521.55 USD
9/18/202521.47 USD
9/17/202521.16 USD
9/16/202521.18 USD
9/15/202521.36 USD
9/12/202522.39 USD
9/11/202522.46 USD
9/10/202522.45 USD
9/9/202522.28 USD
9/8/202522.53 USD
9/5/202522.40 USD
9/4/202522.39 USD
9/3/202522.35 USD
9/2/202522.36 USD
8/29/202522.42 USD
8/28/202522.25 USD
8/27/202522.40 USD
8/26/202522.26 USD
8/25/202522.22 USD
8/22/202522.36 USD
8/21/202522.26 USD
8/20/202522.37 USD
8/19/202522.43 USD
8/18/202522.36 USD
8/15/202522.46 USD
8/14/202522.67 USD
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Ares Capital Revenue, EBIT, Net Income

  • 3 Years

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  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
1.82 B USD
770.00 M USD
1.57 B USD
Jan 1, 2022
2.10 B USD
1.15 B USD
600.00 M USD
Jan 1, 2023
2.61 B USD
1.29 B USD
1.52 B USD
Jan 1, 2024
2.99 B USD
1.48 B USD
1.52 B USD
Jan 1, 2025
3.05 B USD
1.46 B USD
1.30 B USD
Jan 1, 2026 (e)
3.10 B USD
2.12 B USD
1.34 B USD
Jan 1, 2027 (e)
3.18 B USD
2.17 B USD
1.35 B USD
Jan 1, 2028 (e)
3.10 B USD
2.11 B USD
1.31 B USD

Ares Capital Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 14, 2026, 4:30 PM
 
REVENUEB USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB USD
EBITB USD
EBIT MARGIN%
NET INCOMEB USD
NET INCOME GROWTH%
DIV.USD
DIV. GROWTH%
SHARESM
20132014201520162017201820192020202120222023202420252026e2027e2028e
0.880.991.031.011.161.341.531.511.822.102.612.993.053.103.183.10
17.7812.263.64-1.2714.6215.2614.29-1.1120.4515.1624.7114.382.071.642.55-2.55
54.8250.2555.5156.4250.7853.4855.1056.3244.4556.5450.8050.8049.4449.4449.4449.44
0.480.500.570.570.590.720.840.850.811.191.331.521.511.531.571.53
0.440.460.530.520.530.710.830.810.771.151.291.481.462.122.172.11
50.4046.1151.2250.8945.6953.3354.1253.8142.3154.7249.2049.3647.7768.1868.1968.16
0.490.590.380.470.670.860.790.481.570.601.521.521.301.341.351.31
-3.9420.90-35.9325.4040.7228.64-7.58-38.97223.76-61.71153.67–-14.652.930.97-2.89
1.521.521.521.521.521.541.601.601.621.751.921.921.921.921.992.07
1.33––––1.323.90–1.258.029.71–––3.654.02
266.90305.30314.40314.00425.00426.00427.00424.00446.00518.00575.00624.00699.00699.00699.00699.00
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Ares Capital generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Ares Capital retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Ares Capital's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Ares Capital has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Ares Capital's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Ares Capital stock margins

The Ares Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ares Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ares Capital.

  • 3 Years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
44.45 %
42.31 %
86.10 %
Jan 1, 2022
56.54 %
54.72 %
28.63 %
Jan 1, 2023
50.80 %
49.20 %
58.22 %
Jan 1, 2024
50.80 %
49.36 %
50.90 %
Jan 1, 2025
49.44 %
47.77 %
42.56 %
Jan 1, 2026 (e)
49.44 %
68.17 %
43.12 %
Jan 1, 2027 (e)
49.44 %
68.17 %
42.43 %
Jan 1, 2028 (e)
49.44 %
68.17 %
42.31 %

Ares Capital Stock Revenue, EBIT, Earnings per Share

The Ares Capital earnings per share therefore indicates how much revenue Ares Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

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  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
4.08 USD
1.73 USD
3.51 USD
Jan 1, 2022
4.05 USD
2.21 USD
1.16 USD
Jan 1, 2023
4.55 USD
2.24 USD
2.65 USD
Jan 1, 2024
4.79 USD
2.37 USD
2.44 USD
Jan 1, 2025
4.37 USD
2.09 USD
1.86 USD
Jan 1, 2026 (e)
4.44 USD
3.03 USD
1.91 USD
Jan 1, 2027 (e)
4.55 USD
3.10 USD
1.93 USD
Jan 1, 2028 (e)
4.44 USD
3.02 USD
1.88 USD

Ares Capital business model & stock analysis

Ares Capital Corporation is an American company that was founded in 2004 and is headquartered in New York. The company operates as a Business Development Company (BDC) and focuses on financing small and medium-sized businesses. The history of Ares Capital Corp dates back to 2004. Along with other financial firms, Ares Capital Corp was established as a BDC to invest in companies that are typically not financed by traditional banks. Over time, the company has expanded its portfolio and is now a leading company in financing small and medium-sized businesses. The business model of Ares Capital Corp is based on providing loans to small and medium-sized businesses to enable their growth and expansion. The company offers various loan products, including senior debt, second-lien loans, mezzanine loans, and equity financing. However, Ares Capital Corp not only invests in companies but also in real estate and other financial assets. The company is primarily focused on the US market but also invests internationally. Ares Capital Corp has several divisions, including direct lending, real estate investments, and mezzanine loans. Within these divisions, the company offers various products to meet the needs of its clients. For example, the direct lending division offers various types of senior debt loans, while the real estate investments division focuses on investments in commercial properties. An important aspect of Ares Capital Corp's business operations is risk management. The company has an experienced team of experts who carefully analyze and evaluate the potential risks associated with each investment. Close monitoring of investments and ongoing review of risk levels ensure that the company achieves the best possible outcome. Overall, Ares Capital Corp has a solid track record and is a leading company in financing small and medium-sized businesses. It has a wide portfolio of loan products and diversified investments to meet the needs of its clients. The company is well-positioned to continue growing and strengthen its presence in the market in the future.

Ares Capital SWOT Analysis

Strengths

Ares Capital Corp possesses several strengths that contribute to its success:

  • Diversified portfolio of investments in various industries
  • Strong track record of generating consistent and stable dividend income
  • Experienced management team with extensive knowledge of the industry
  • Well-established brand reputation and customer base
  • Ability to leverage relationships to access attractive investment opportunities

Weaknesses

While Ares Capital Corp is a strong company, it also has certain weaknesses that need to be addressed:

  • Dependency on market conditions for successful investment outcomes
  • Vulnerable to changes in interest rates and economic downturns
  • Reliance on external financing sources for growth and expansion
  • Potential for regulatory changes impacting the business operations
  • Competition from other financial institutions offering similar services

Opportunities

There are several opportunities that Ares Capital Corp can pursue for further growth:

  • Expansion into new markets or industries through strategic partnerships
  • Increasing demand for alternative financing solutions
  • Growing middle-market companies seeking capital for growth
  • Developing innovative financial products to meet evolving customer needs
  • Potential for acquisitions to enhance market presence and diversification

Threats

Ares Capital Corp should also be mindful of the following threats in the external environment:

  • Economic instability and recessionary periods impacting business performance
  • Changes in regulatory landscape affecting the industry
  • Increasing competition from new entrants and established players
  • Market volatility and fluctuations in interest rates
  • Risk of default or bankruptcy of portfolio companies

Ares Capital Employees

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Ares Capital Employees
Details
Date
Ares Capital Employees
Jan 1, 2018
- Employees
Jan 1, 2019
- Employees
Jan 1, 2020
- Employees
Jan 1, 2021
- Employees
Jan 1, 2022
- Employees
Jan 1, 2023
- Employees
Jan 1, 2024
- Employees
Jan 1, 2025
- Employees

Ares Capital Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Ares Capital historical P/E ratio, EBIT multiple, and P/S ratio

Ares Capital annual returns

Details

Annual Return

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What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Ares Capital shares outstanding

The number of shares of Ares Capital was 699 M in 2025. This indicates how many shares Ares Capital is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 Years

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  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
446.00 M Stocks
Jan 1, 2022
518.00 M Stocks
Jan 1, 2023
575.00 M Stocks
Jan 1, 2024
624.00 M Stocks
Jan 1, 2025
699.00 M Stocks
Jan 1, 2026 (e)
699.00 M Stocks
Jan 1, 2027 (e)
699.00 M Stocks
Jan 1, 2028 (e)
699.00 M Stocks

Ares Capital Dividend History

23 years of dividend payments

YearAnnual DividendYoY ChangePayments
20261.44USDYTD—3×
Mar 13, 20260.48USD 0.0%1/3
Jun 15, 20260.48USD 0.0%2/3
Sep 15, 2026Declared0.48USD 0.0%3/3
20251.92USD 0.0%4×
Mar 14, 20250.48USD 0.0%1/4
Jun 13, 20250.48USD 0.0%2/4
Sep 15, 20250.48USD 0.0%3/4
Dec 15, 20250.48USD 0.0%4/4
20241.92USD 0.0%4×
20231.92USD↑ 9.7%4×
20221.75USD↑ 8.0%4×
20211.62USD↑ 1.2%4×
20201.60USD 0.0%4×
20191.60USD↑ 3.9%4×
20181.54USD↑ 1.3%4×
20171.52USD 0.0%4×

Ares Capital dividend history and estimates

In 2025, Ares Capital paid a dividend amounting to 1.92 USD. Dividend means that Ares Capital distributes a portion of its profits to its owners.

  • 3 Years

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  • Max

Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2021
1.62 USD
0.00 USD
Jan 1, 2022
1.75 USD
0.00 USD
Jan 1, 2023
1.92 USD
0.00 USD
Jan 1, 2024
1.92 USD
0.00 USD
Jan 1, 2025
1.92 USD
0.00 USD
Jan 1, 2026 (e)
1.44 USD
0.48 USD
Jan 1, 2027 (e)
0.00 USD
1.99 USD
Jan 1, 2028 (e)
0.00 USD
2.07 USD

Ares Capital dividend payout ratio

In 2025, Ares Capital had a payout ratio of 103.31%. The payout ratio indicates the percentage of the company's profits that Ares Capital distributes as dividends.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
46.15 %
Jan 1, 2022
152.17 %
Jan 1, 2023
72.73 %
Jan 1, 2024
78.72 %
Jan 1, 2025
103.31 %
Jan 1, 2026 (e)
100.33 %
Jan 1, 2027 (e)
103.10 %
Jan 1, 2028 (e)
110.04 %

Current Ares Capital forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
1.12 %
Buy
85.71 % (18)
Hold
14.29 % (3)
Sell
0.00 % (0)
12M Price Target
22.95
Last Price
20.19
Currency
USD
12M Return Potential
13.67 %
LTM Return
0 %

Ares Capital Analyst Rating Actions

DateFirmActionRatingReliability
7/30/2026
Truist Securities
Truist Securities
MaintainedBuy–
7/30/2026
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
MaintainedOutperform–
7/2/2026
JP Morgan
JP Morgan
MaintainedOverweight80
6/12/2026
Wells Fargo
Wells Fargo
DowngradeOverweightEqual Weight56
4/29/2026
Truist Securities
Truist Securities
MaintainedBuy–
4/29/2026
RBC Capital
RBC Capital
MaintainedOutperform52
4/22/2026
Citizens
Citizens
MaintainedMarket Outperform–
4/16/2026
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
MaintainedOutperform–
3/13/2026
UBS
UBS
MaintainedNeutral51
3/13/2026
JP Morgan
JP Morgan
MaintainedOverweight80

Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.

Ares Capital Earnings Calls

2025

Ares Capital Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
7/29/20260.48USD-792.33 MUSD-2026 Q2
4/28/20260.49USD-795.91 MUSD-2026 Q1
2/4/20260.51USD-812.86 MUSD-2025 Q4
4/23/20240.60USD-692.61 MUSD-2024 Q1
2/5/20240.61USD-691.80 MUSD-2023 Q4
7/24/20230.57USD-603.47 MUSD-2023 Q2
4/24/20230.56USD-592.11 MUSD-2023 Q1
2/7/20230.55USD-580.45 MUSD-2022 Q4
10/25/20220.50USD-521.15 MUSD-2022 Q3
7/26/20220.45USD-471.19 MUSD-2022 Q2
...

EESG©

Eulerpool ESG Scorecard© for the Ares Capital stock

34/100
40
Environment
54
Social
8
Governance
E

Environment

20
Scope 1 - Direct Emissions47
Scope 2 - Indirect emissions from purchased energy6,585
Scope 3 - Indirect emissions within the value chain—
Total CO₂ emissions6,632
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ares Capital shareholder structure

% Name
2.33968%
MORGAN STANLEY
MORGAN STANLEY
2.04815%
UBS GROUP AG
UBS GROUP AG
1.55753%
VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP
1.50215%
STRS OHIO
STRS OHIO
1.30693%
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/
1.10079%
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
...

Ares Capital Beneficial Ownership Filings (SEC 13D/G)

Free Float
99.4%
Float Shares
-
Shares Outstanding
-
StakeHolderFiling
5.30%
Ares Voting LLC
Ares Voting LLC
SEC ↗
5.30%
Ares Partners Holdco LLC
Ares Partners Holdco LLC
SEC ↗
5.30%
Ares Management LLC
Ares Management LLC
SEC ↗
5.30%
Ares Management GP LLC
Ares Management GP LLC
SEC ↗
3.05%
FMR LLC
FMR LLC
SEC ↗
3.05%
Edward C. Johnson 3d
Edward C. Johnson 3d
SEC ↗
2.90%
01-0605583
01-0605583
SEC ↗
2.90%
01-0605573
01-0605573
SEC ↗
2.90%
01-0605009
01-0605009
SEC ↗

Ares Capital Executives and Management Board

20 members · avg. age 54 · 30 % women

Management

JM

Mr. James Miller (48)

President

–
KS

Mr. Kort Schnabel (48)

Chief Executive Officer

–
SL

Mr. Scott Lem (48)

Chief Financial Officer, Treasurer

–
JM

Ms. Jana Markowicz (44)

Chief Operating Officer

–
RD

Mr. Robert Deveer (52)

Executive Vice President, Director · since 2013

–
PC

Mr. Paul Cho (42)

Chief Accounting Officer

–

Board of Directors

ES

Mr. Eric Siegel (67)

Lead Independent Director

285,000.00 USD
AB

Ms. Ann Bates (67)

Independent Director

273,000.00 USD
SM

Mr. Steven Mckeever (64)

Independent Director

252,000.00 USD
MP

Mr. Michael Parks (65)

Independent Director

248,000.00 USD
MH

Ms. Mary Henson (64)

Independent Director

247,000.00 USD
DK

Mr. Daniel Kelly (73)

Independent Director

243,000.00 USD

Frequently asked questions about Ares Capital

Ares Capital Corp is a leading specialty finance company that operates as a closed-end, non-diversified management investment company. Its primary focus is to provide financing solutions to middle-market companies in North America. Ares Capital Corp offers financing for acquisitions, recapitalizations, refinancing, and growth initiatives. The company primarily invests in first and second lien senior secured loans, mezzanine debt, and equity securities of its target businesses. Ares Capital Corp utilizes its extensive industry knowledge and expertise to support portfolio companies in achieving their growth objectives. With a strong track record and diverse portfolio, Ares Capital Corp continues to be a trusted financial partner for middle-market companies.

Ares Capital Corp is primarily active in the financial industry. They specialize in providing financing solutions to middle-market companies, supporting their growth and expansion. With a focus on private equity-backed and sponsor-owned businesses, Ares Capital Corp offers loans and other financial services to help these companies achieve their strategic objectives. Their industry expertise spans across various sectors, including healthcare, business services, consumer products, manufacturing, and technology. As a trusted partner in the financial market, Ares Capital Corp has established itself as a leading provider of capital solutions for middle-market companies across industries.

The main competitors of Ares Capital Corp in the market are primarily other business development companies (BDCs) such as Main Street Capital Corporation, Prospect Capital Corporation, and Hercules Capital. These BDCs operate in a similar business model as Ares Capital, providing financing solutions to middle-market companies. Ares Capital Corp distinguishes itself through its extensive industry experience, diversified portfolio, and proactive risk management approach. However, the competitive landscape in the BDC sector is subject to change based on market conditions and industry dynamics.

Ares Capital Corp is a renowned American finance and investment firm, specializing in providing financing solutions to middle-market companies. Established in 2004, Ares Capital Corp operates as a business development company (BDC) and is based in New York City. With a strong emphasis on long-term relationships and value creation, the company offers a broad range of financial products, including senior secured loans, mezzanine debt, and equity capital. Ares Capital Corp's extensive experience in various industries has garnered it a reputable standing in the market. Continually adapting to the evolving needs of businesses, Ares Capital Corp has established itself as a trusted partner in the financing ecosystem.

Ares Capital Corp has achieved significant milestones in its history. Founded in 2004, the company has become one of the leading business development companies (BDCs) in the United States. Over the years, Ares Capital Corp has built a strong track record of providing financing and capital solutions to middle-market companies. It has exhibited consistent growth and has consistently paid dividends to its shareholders. The company's successful merger with American Capital Ltd. in 2017 further expanded its investment capabilities and strengthened its position in the market. Ares Capital Corp continues to be recognized for its expertise, financial stability, and strong performance in the industry.

Ares Capital Corp is primarily present in the United States.

Ares Capital Corp represents a strong commitment to principles and corporate values. With a focus on integrity, transparency, and client satisfaction, the company aims to create long-term relationships with its stakeholders. Ares Capital Corp's corporate philosophy revolves around delivering professional financial services, promoting growth, and generating sustainable returns. The company believes in making informed decisions, leveraging expertise, and maintaining a disciplined approach towards investments. Ares Capital Corp aims to position itself as a trusted partner, providing innovative solutions and delivering value for its clients. Through its dedication to excellence, Ares Capital Corp strives to uphold its reputation as a leading player in the financial industry.

Analysts currently set an average price target of 23.15 USD for the Ares Capital stock (median: 22.95 USD), implying +14.6 % versus the latest price. The consensus is based on 21 analyst ratings.

Ares Capital Analyst Price Targets 2026

21 analysts currently rate the Ares Capital stock: 18 recommend buying, 3 holding and 0 selling. For 2026, analysts expect Ares Capital to generate revenue of 3.10 B USD and earnings per share of 1.91 USD.

Ares Capital Analyst Price Targets 2026

Converted at the current exchange rate, the Ares Capital share trades at 17.23 EUR (19.87 USD).

The Ares Capital share (ARCC) is listed on 8 stock exchanges, including: NASDAQ (ARCC), Frankfurt (9A2.F), München (9A2.MU), Düsseldorf (9A2.DU), Hamburg (9A2.HM), London (0HHP.L), London (0HHP.L), SIX (Zürich) (9A2.SW).

Ares Capital Corp is an American company that operates as a Business Development Company (BDC) and serves various business sectors. The company specializes in financing small and medium-sized enterprises (SMEs) in the USA.

The expected revenue of Ares Capital is 3.10 B USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Ares Capital is 1.34 B USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Ares Capital is currently 10.38. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Ares Capital stock.

The price-to-sales ratio (P/S) of Ares Capital is currently 4.48. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Ares Capital stock.

The Eulerpool Quality Score for Ares Capital is 6/10.

The ISIN of Ares Capital is US04010L1035. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Ares Capital is A0DQY4. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Ares Capital is ARCC. The ticker symbol is used to trade Ares Capital shares on the stock exchange.

Over the past 12 months, Ares Capital paid a dividend of 1.92 USD . This corresponds to a dividend yield of about 9.66 %. For the coming 12 months, Ares Capital is expected to pay a dividend of 1.99 USD.

The current dividend yield of Ares Capital is 9.66 %.

Ares Capital pays a dividend, distributed in the months of , , , .

Ares Capital paid dividends every year for the past 22 years.

For the upcoming 12 months, dividends amounting to 1.99 USD are expected. This corresponds to a dividend yield of 10.02 %.

Ares Capital is assigned to the 'Finance' sector.

To receive the latest dividend of Ares Capital from amounting to 0.48 USD, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, Ares Capital distributed 1.92 USD as dividends.

The dividends of Ares Capital are distributed in USD.

All fundamentals and in-depth analysis of Ares Capital

Our stock analysis for Ares Capital stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ares Capital. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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