Ares Capital Corporation

ARCC · NasdaqGS · Stock · Financial Services
$18.92
+1.78% today
Delayed price,

What Ares Capital does

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.

Key facts

Sector
Financial Services
Industry
Asset Management
Market cap
$13.58B
P/E (ttm)
14.1
Forward P/E
9.8
Dividend yield
10.34%
Beta
0.66
Profit margin
30.9%
Employees
—
Headquarters
Los Angeles, CA, United States
Exchange
NasdaqGS

Performance

1 Month
-2.5%
3 Months
-1.3%
6 Months
-0.9%
1 Year
-3.0%
5 Years
-6.6%
$17.4052-week range$21.14
Biggest setback — last 12 months
-17.0%
1 Dec 2025 → 23 Mar 2026
Fell from $21.02 to $17.45 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+14.8%
23 Mar 2026 → 31 Aug 2026
Ran from $17.45 to $20.04 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Below long-term trend
Price sits below its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$17.96 (-5.1%)$18.92$19.93 (+5.3%)
3 Months$17.29 (-8.6%)$18.92$20.71 (+9.4%)
6 Months$16.65 (-12.0%)$18.92$21.49 (+13.6%)
12 Months$15.80 (-16.5%)$18.92$22.66 (+19.8%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 18.0%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.