ScreenerHero

ARCC Ares Capital Corporation - Closed End Fund

NAS · US · Financial Services · Asset Management · arcc.ares.com
18.94USD+0.45%Mkt Cap: 13.54B $P/E: 14.07

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 mark…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$173.27BUSDP/E 25.5
BX
Blackstone Inc.
$133.46BUSDP/E 25.0
KKR
KKR & Co. Inc.
$83.09BUSDP/E 28.7
BN
Brookfield Corporation
$82.22BUSDP/E 68.2
BAM
Brookfield Asset Management Ltd.
$71.45BUSDP/E 25.7
APO
Apollo Global Management, Inc.
$68.12BUSDP/E 41.3
STT
State Street Corporation
$48.45BUSDP/E 15.6
AMP
Ameriprise Financial, Inc.
$43.75BUSDP/E 11.9
ARES
Ares Management Corporation
$38.86BUSDP/E 54.0
EQT
EQT AB (publ)
$33.77BUSDP/E 29.1
NTRS
Northern Trust Corporation - Common Stock
$31.36BUSDP/E 14.7
RJF
Raymond James Financial, Inc.
$30.93BUSDP/E 14.0
III
3i Group Ord
$26.66BUSDP/E 4.5
EXO
Exor N.V.
$24.33BUSD
PFG
Principal Financial Group Inc - Common Stock
$23.97BUSDP/E 15.9
INDU-A
AB Industrivärden (publ)
$21.52BUSDP/E 3.6
TROW
T. Rowe Price Group, Inc. - Common Stock
$22.32BUSDP/E 10.5
INDU-C
AB Industrivärden (publ)
$21.26BUSDP/E 3.5
PS
Pershing Square Inc.
$21.95BUSD
AMUN
Amundi S.A.
$19.40BUSDP/E 13.5

Key Statistics

Company
Market Cap13.54B USD
Enterprise Value29.00B USD
Revenue (TTM)3.11B USD
Gross Profit3.11B USD
Net Income (TTM)1.30B USD
Revenue/Share4.34 USD
Last Price18.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.07
P/E (Forward)9.75
PEG3.72
EV/EBITDA—
EV/Revenue9.34
P/S4.36
P/B0.97
EPS (TTM)1.34
EPS (Forward)1.93
52W Range
17.4038% of range21.46
52W High21.46 USD
52W Low17.40 USD
Profitability
Gross Margin100.00%
Oper. Margin75.65%
EBITDA Margin0.00%
Profit Margin86.25%
ROE9.07%
ROA4.16%
Growth
Revenue Growth3.10%
Earnings Growth-54.10%
Cash Flow & Leverage
Operating CF-1.72B USD
CapEx (TTM)—
FCF Margin24.45%
FCF Yield5.61%
Net Debt15.45B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.12
Current Ratio0.61
Quick Ratio0.46
Book Value/Sh19.35 USD
Cash/Share0.55 USD
Dividends
Fwd Div Rate1.92 USD
Trail. Div Rate1.92 USD
Div. Yield10.18%
5Y Avg Yield9.08%
Payout Ratio143.28%
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)20.77 USD
Upside (mean)+9.6%
Target Range19.00 USD – 23.00 USD
19.00+9.6% to mean23.00
# Analysts13
Ownership
Shares Out.718.02M
Float—
Insiders0.56%
Institutions35.97%
Short Interest
Short Ratio10.8d
Short % Float5.86%
Short % Out.5.83%
Shares Short41.89M
Short (prev mo.)39.73M
Technical
SMA 5019.55 (-3.1%)
SMA 20019.19 (-1.3%)
Beta0.63
S&P 52W Chg14.58%
Avg Vol (30d)4.44M
Avg Vol (10d)5.08M
Technical Indicators
RSI (14)35.7
MACD-0.1471
MACD Signal-0.0786
MACD Hist.-0.0685
BB Upper20.16 USD
BB Middle19.47 USD
BB Lower18.77 USD
BB Width7.13%
ATR (14)0.2900 USD
Vol Ratio (20d)1.05x