/
ARCC
$18.40+$0.20 (+1.13%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$13.1B
718M shares
52-week range
$17.40 – $23.42
17% from low
Exchange
NASDAQ
CS
Borrow rate
5.41%
Hard to borrow
Price (6 mo)
Loading chart…
Change$-1.20
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.11B | $858.0M | $2.05B | $1.20B | $2.17B | $2.37B | $3.15B |
| Cost of revenue | $240.0M | $291.0M | $317.0M | $372.0M | $455.0M | $530.0M | $659.0M | $765.0M |
| Gross profit | $879.0M | $824.0M | $541.0M | $1.68B | $741.0M | $1.64B | $1.71B | $2.38B |
| Gross margin | 78.6% | 73.9% | 63.1% | 81.9% | 62.0% | 75.5% | 72.2% | 75.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $877.0M | $809.0M | $503.0M | $1.60B | $655.0M | $1.54B | $1.59B | $2.19B |
| EBITDA | $877.0M | $809.0M | $503.0M | $1.60B | $655.0M | $1.54B | $1.59B | $2.19B |
| Net income | $858.0M | $793.0M | $484.0M | $1.57B | $600.0M | $1.52B | $1.52B | $1.30B |
| Net margin | 76.7% | 71.1% | 56.4% | 76.4% | 50.2% | 70.3% | 64.3% | 41.3% |
| EPS (diluted) | 2.01 | 1.86 | 1.14 | 3.51 | 1.19 | 2.68 | 2.44 | 1.86 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.1B | $1.92 | $1.89–$1.98 | 10 |
| 2027 | $3.2B | $1.93 | $1.88–$1.98 | 11 |
| 2028 | $3.1B | $1.87 | $1.81–$1.98 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$174.20
Price
$18.39
Implied upside
+847%
Peer comparison
Ares Capital Corporation
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
www.arescapitalcorp.com- Employees
- 4,250
- IPO / List date
- Oct 5, 2004
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds ARCC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ARCC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 10.44% ($1.92/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.4800 | 2026-06-30 |
| 2026-03-13 | $0.4800 | 2026-03-31 |
| 2025-12-15 | $0.4800 | 2025-12-30 |
| 2025-09-15 | $0.4800 | 2025-09-30 |
| 2025-06-13 | $0.4800 | 2025-06-30 |
| 2025-03-14 | $0.4800 | 2025-03-31 |
| 2024-12-13 | $0.4800 | 2024-12-30 |
| 2024-09-13 | $0.4800 | 2024-09-30 |
| 2024-06-14 | $0.4800 | 2024-06-28 |
| 2024-03-14 | $0.4800 | 2024-03-29 |
Recent trades on TradeandTell
No one on the platform has traded ARCC yet.
