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ARCC

Ares Capital Corporation (NASDAQ)

Financial Services — Asset Management

Ares Capital Corporation is a business development company specializing in growth capital, 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 sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests 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 $30 million and $500 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.

Buy 1.7 / 5 13 analysts
$18.53
+$0.13 (+0.11%)
Target: $20.77 (12.1%)
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Price History

52-Week Range

Fundamentals

Market Cap$13.30B
P/E Ratio (TTM)11.37
Forward P/E9.62
EPS (TTM)$1.63
Dividend Yield1037.00%
Profit Margin37.30%
Revenue Growth4.20%
ROE8.29%
Debt/Equity112.91
Recommendation Buy 1.7
Analyst Target$20.77
Analysts13
Indexes NASDAQ

Technical Indicators

RSI (14)49.3
Beta0.62
SMA 20-
SMA 40-
52-Week High$23.42
52-Week Low$17.40
50-Day Avg$18.76
200-Day Avg$19.53
Avg Volume$5.77M
Volume$7.93M

Performance Analysis

BULLISH

ARCC shows predominantly bullish signals based on its fundamentals and technicals.

~ Trading at 19% of its 52-week range.
~ RSI at 49.3 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ P/E of 11.4 suggests the stock may be undervalued.
~ Modest revenue growth of 4.2% year-over-year.
+ Healthy profit margin of 37.3%.
+ Wall Street consensus is "Buy" from 13 analysts.
+ Average analyst target of $20.77 implies 12.1% upside.

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Last updated: Jun 30, 2026 21:07 UTC

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