Ares Capital Corp ARCC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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ARES CAPITAL CORPORATION ANNOUNCES INAUGURAL $1 BILLION COMMERCIAL PAPER PROGRAM
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Ares Capital Corporation and Ares Strategic Income Fund Announce Increases in Size, Enhanced Terms and Extended Maturities for Bank-Led Revolving Credit Facilities
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Ares Capital Corporation Prices Public Offering of $800 Million 5.550% Unsecured Notes Due 2030
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Ares Capital Corporation Announces March 31, 2026 Financial Results and Declares Second Quarter 2026 Dividend of $0.48 Per Share
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Ares Capital Corporation Schedules Earnings Release For The First Quarter Ended March 31, 2026
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Last week's slump in asset-manager stocks was driven by private-credit fears. Here's what's worrying investors.
Trading Information
- Previous Close Price
- $19.07
- Day Range
- $19.02–19.28
- 52-Week Range
- $17.40–23.42
- Bid/Ask
- $18.90 / $18.96
- Shares Outstanding
- 718.02M
- Market Cap
- $13.83B
- Volume/Avg
- 58,697 / 6M
Key Statistics
- Price/Earnings (Normalized)
- 9.68
- Price/Sales
- 4.76
- Dividend Yield (Trailing)
- 10.08%
- Dividend Yield (Forward)
- 10.08%
- Total Yield
- 9.97%
Company Profile
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,250
- Website
- https://www.arescapitalcorp.com
Valuation
|
Metric
|
ARCC
|
|---|---|
Price/Earnings (Normalized) | 9.68 |
Price/Book Value | 0.97 |
Price/Sales | 4.76 |
Price/Cash Flow | — |
Price/Earnings
ARCC
Financial Strength
|
Metric
|
ARCC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ARCC
|
|---|---|
Return on Assets (Normalized) | 3.83% |
Return on Equity (Normalized) | 8.17% |
Return on Invested Capital (Normalized) | — |
Return on Assets
ARCC
Asset Management Industry Comparables
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1-Day Chart
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| Ameriprise Financial Inc
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| Northern Trust Corp
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| Ares Management Corp Ordinary Shares - Class A
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| Jfzrcypm | Xsfzk | $30B | |||
| Raymond James Financial Inc
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United States