ARCC logo

ARES CAPITAL CORP

ARCCNASDAQ
πŸ† #712 by market capEarnings Oct 27US Equity
$19.36β–² $0.23 (+1.20%)
πŸŒ™ After hours$19.41β–² 0.26%Regular close Β· extended-hours price shown
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24hβ–² 1.2%
7dβ–² 0.1%
14dβ–Ό 0.2%
30dβ–Ό 2.9%
ytdβ–Ό 4.3%
1yβ–Ό 5.3%
🏦Market Cap
$13.90B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-5.3%
Declining
πŸ“ŠGross Margin
67.0%
High
πŸ’΅FCF Margin
46.0%
Strong
βš–οΈP/S Ratio
6.0x
Fair
Otter Score
80
Good

Trading Snapshot

Day Range
$19.15 – $19.52
52-Week Range
$17.40 – $21.14
Volume
$2.12B
Avg Volume
$2.40B
Shares Outstanding
718.0M
Next Earnings
Nov 19, 2026

Fundamentals Snapshot

Annual Revenue
$2.24B
Last Q Revenue
$768M
P/E Ratio
14.2
P/S Ratio
6.0x
EPS (TTM)
$1.34
Dividend Yield
10.00%
Dilution (1yr)
+6.7%

Why Investors Own ARCC

  • βœ“High-growth profile β€” revenue up +41.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ARCC logo

ARES CAPITAL CORP

ARCC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.2Bβ–Ό βˆ’5.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
67.2%β–Ό βˆ’6.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.4Bβ–Ό βˆ’12.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ–Ό βˆ’10.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
699.0Mβ–² +6.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$15.1Bβ–Ό βˆ’$1.9B YoY
StockOtter Β· stockotter.space

About ARES CAPITAL CORP

Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
20 analysts
Strong Buy6
Buy10
Hold4
Sell0
Strong Sell0
Ratings as of Sep 2026

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