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
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
| 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
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.comNo one on the platform currently holds ARCC.
No tracked institution reports a position in ARCC as of their last filing.
| 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 |
No one on the platform has traded ARCC yet.
| +1.17% |
| $428M |
| — |
| HRZNHorizon Technology Finance Corporation | $4.41 | +0.00% | $195M | — |
| HTGCHercules Capital, Inc. | $15.58 | +2.23% | $2.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-14 |
| $0.4800 |
| 2023-12-28 |
| 2023-09-14 | $0.4800 | 2023-09-29 |
Trading at 9.0× earnings vs its 8.6× historical median P/E.
Fair value ≈ $17.54 · price $18.39 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ARCC dividend 🤗🤗🤗 Lower my average Thank you!!
View on StockTwits ↗$ARCC it was just a matter of time, enjoy the ride everyone!
View on StockTwits ↗$ARCC never never underestimate the power of quality
View on StockTwits ↗$ARCC Current Stock Price: $17.89 Contracts to trade: $18.0 ARCC Jul 17 2026 Call Entry: $0.30 Exit: $0.40 ROI: 35% Hold ~25 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$ARCC can we keep the price low so my dividends get reinvested at a cheap share price. Although this is getting ready to head back up, but I can be hopeful. Either way solid investment.
View on StockTwits ↗Ares Capital saw elevated options activity on Tuesday evening, with total volume reaching 21,788 contracts at 20:01, according to Bloomberg data. Calls dominated slightly, accounting for 12,515 contracts versus 9,273 puts, suggesting a modest bullish tilt in positioning, although activity was still relatively balanced overall. The most actively traded contract was the $15 call expiring on 21 Jan 2028, which recorded 4,997 trades despite only 78 contracts in open interest. This indicates significant fresh positioning rather than rollovers. Another heavily traded contract was the $17 call expiring on 21 Aug 2026, which saw 4,392 contracts change hands, but with no open interest reported, also pointing to newly initiated flow. On the bearish side, the $18 put expiring on 21 Aug 2026 saw 2,218 contracts traded with 410 in open interest, while the $20 put expiring on 21 Jan 2028 recorded 962 contracts alongside 420 open interest. $ARCC
View on StockTwits ↗@Bayouballer They are painting the tape this morning. Take a look at this! Is this the activity of a desperate seller dumping as many shares as possible? Or is this someone trying to make it look like the market is panic selling and everyone should run for the exits? What kind of person sells 7 shares at 4:08AM, and what kind of person executes dozens of trades, all 7 shares at a time for prices roughly $2 lower than the previous close? That's someone trying to scare others into selling. I wasn't planning on buying any more shares, but I've got enough for another 1000 shares. I was saving that money for $ARCC, $NVDA, or $IBM if they came crashing down low enough, but I think $AA is about the surest thing I can find right now. They might be able to drag it down for a week or two, but by year end, I think we will be much closer to $90 than we are to $50.
View on StockTwits ↗$ARCC loading today and if it goes to $17 or below I’ll be backing up the truck
View on StockTwits ↗$ARCC how are we all feeling about the special meeting and vote in August to authorize it issuing shares?
View on StockTwits ↗$ARCC dividend coming soon, a lower the average event 🤗
View on StockTwits ↗@PsychoPass I like $ARCC with a dividend yield of 10.63%, $CAG with a dividend yield of 10.65%, $GT, and $NOG with a dividend yield of 9.31%.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.