Ares Capital Corporation
$ 19.07
0.16%
11 Jun - close price
- Market Cap 13,663,975,000 USD
- Current Price $ 19.07
- High / Low $ 19.16 / 18.95
- Stock P/E 11.67
- Book Value 19.59
- EPS 1.63
- Next Earning Report 2026-07-28
- Dividend Per Share $1.92
- Dividend Yield 10.2 %
- Next Dividend Date 2026-06-30
- ROA 0.05 %
- ROE 0.08 %
- 52 Week High 21.79
- 52 Week Low 17.40
About
Ares Capital Corporation (ARCC) is a leading publicly traded business development company focused on providing customized financing solutions to middle-market businesses across multiple sectors. With a dual investment strategy encompassing both debt and equity, ARCC is dedicated to delivering strong risk-adjusted returns for investors while emphasizing capital preservation. The firm's comprehensive credit evaluation process and diversified investment portfolio reflect its commitment to sustainable growth in the private equity market. Leveraging the substantial resources and global capabilities of its parent, Ares Management Corporation, ARCC is well-equipped to seize emerging investment opportunities and drive long-term value creation.
Analyst Target Price
$20.85
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-04-28 | 2026-02-04 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-05 | 2024-10-30 | 2024-07-30 | 2024-05-01 | 2024-02-07 | 2023-10-24 | 2023-07-25 |
| Reported EPS | 0.47 | 0.5 | 0.5 | 0.5 | 0.5 | 0.55 | 0.58 | 0.61 | 0.59 | 0.63 | 0.59 | 0.59 |
| Estimated EPS | 0.48 | 0.4981 | 0.5 | 0.51 | 0.54 | 0.58 | 0.59 | 0.58 | 0.6 | 0.6 | 0.58 | 0.57 |
| Surprise | -0.01 | 0.0019 | 0 | -0.01 | -0.04 | -0.03 | -0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.02 |
| Surprise Percentage | -2.0833% | 0.3814% | 0% | -1.9608% | -7.4074% | -5.1724% | -1.6949% | 5.1724% | -1.6667% | 5% | 1.7241% | 3.5088% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-07-28 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | 0.47 |
| Currency | USD |
Previous Dividend Records
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-06-30 | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-06-28 | 2024-03-29 |
| Amount | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 |
Next Dividend Records
| Dividend per share (year): | $1.92 |
| Dividend Yield | 10.2% |
| Next Dividend Date | 2026-06-30 |
| Ex-Dividend Date | 2026-06-15 |
Recent News: ARCC
2026-06-11 11:09:30
Three analysts have issued bullish sentiments on financial companies Visa (V), Ares Capital (ARCC), and Hagerty Inc Class A (HGTY). Wells Fargo maintained a Buy rating for Visa with a $412 price target, while KBW reiterated Buy ratings for Ares Capital, targeting $21, and Hagerty Inc Class A, targeting $14. The article provides details on the analysts' ratings, price targets, and their professional track records.
2026-06-09 15:38:57
Ares Capital Corporation (ARCC) has announced the establishment of a $1 billion commercial paper program. This move is expected to provide an additional flexible and cost-effective source of financing for the company, further diversifying its funding capacity. The program underscores Ares Capital's strategic efforts to enhance its financial flexibility.
2026-06-08 16:09:11
This article is a current report (Form 8-K) filed by Ares Capital Corp. It indicates that further details about the report are available in the attached document.
2026-06-08 12:09:30
Ares Capital (NASDAQ: ARCC) has launched an inaugural $1 billion commercial paper program, enabling it to issue short-term, unsecured notes to benefit from funding cost advantages. The notes will rank equally with existing senior unsecured debt and will be backed by the company's $5.5 billion Revolving Credit Facility. Proceeds are intended for general corporate purposes, offering a flexible and potentially cheaper financing option.
2026-06-08 11:09:11
Ares Capital Corporation (NASDAQ: ARCC) has launched its first commercial paper program, allowing it to issue up to $1 billion in short-term, unsecured commercial paper notes. This initiative is expected to provide cost efficiencies, enhance financial flexibility by utilizing its Revolving Credit Facility as a liquidity backstop, and support general corporate purposes and investment opportunities. The program aims to strengthen ARCC's market position as the largest publicly traded BDC and potentially increase shareholder value through improved profitability from lower funding costs.
2026-06-08 11:09:11
Ares Capital Corporation (NASDAQ: ARCC) has announced the establishment of an inaugural $1 billion commercial paper program, allowing it to issue short-term, unsecured notes that rank equally with its existing senior unsecured debt. The company anticipates achieving cost benefits compared to other funding sources and will use its $5.5 billion Revolving Credit Facility as a liquidity backstop. The net proceeds from this program are intended for general corporate purposes, aligning with ARCC's recent pattern of diversifying funding and managing its balance sheet actively.
