ARCC

Ares Capital Corporation

$19.44

0.47%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-3.1%
3M-0.3%
YTD-2.1%
1Y-0.4%
52-week range—
Beta0.68
Full chart and returns against a benchmark

Q-Score

48/ 100

Quality against peers; 50 is the peer median.

Growth44
Risk76
Performance47
Valuation59
Profitability37
Leverage30
Sentiment44
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$1.3B-14.7%
Net margin—
Historical fundamentals

Valuation

ARCCIndustryP/E16.0527.78P/S—3.72EV/EBITDA—33.03P/B1.012.44PEG—4.92
Dividend yield9.65%
Every valuation metric

Earnings

Oct 27next report, before the open
EPS estimate$0.48
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate