A

    Ares Capital Corporation (ARCC)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $20.07
    +0.12 (+0.60%)

    Market Cap: $14.32B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(27/40)
    Avg Surprise
    +4.43%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.48
    Range$0.47 - $0.49
    14 analysts
    EPS Revisions
    2
    0
    7d
    2
    7
    30d
    EPS Estimate Drift
    90d ago$0.48+1.2%
    60d ago$0.48+1.2%
    30d ago$0.48+1.0%
    7d ago$0.48+0.0%
    Current$0.48
    Revenue Consensus
    $776M
    Range$749M - $790M
    11 analysts
    Dec 31, 2026
    EPS Consensus$0.48
    Range$0.45 - $0.56
    14 analysts
    Revenue Consensus
    $774M
    Range$718M - $809M
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.48---
    Sep 26EST
    -$0.48---
    Jun 26
    $0.47$0.47+0.00%Beat-6.0%
    Mar 26
    $0.47$0.48-2.08%Miss-6.0%
    Dec 25
    $0.50$0.50+0.38%Beat-9.1%
    Sep 25
    $0.50$0.50+0.00%Beat-13.8%
    Jun 25
    $0.50$0.51-1.96%Miss-18.0%
    Mar 25
    $0.50$0.54-7.41%Miss-15.3%
    Dec 24
    $0.55$0.58-5.17%Miss-12.7%
    Sep 24
    $0.58$0.59-1.69%Miss-1.7%
    Jun 24
    $0.61$0.58+5.17%Beat+3.4%
    Mar 24
    $0.59$0.60-1.67%Miss+3.5%
    Dec 23
    $0.63$0.60+5.00%Beat+0.0%
    Sep 23
    $0.59$0.58+1.72%Beat+18.0%
    Jun 23
    $0.59$0.57+3.51%Beat+28.3%
    Mar 23
    $0.57$0.59-3.39%Miss+35.7%
    Dec 22
    $0.63$0.56+12.50%Beat+8.6%
    Sep 22
    $0.50$0.49+2.04%Beat+6.4%
    Jun 22
    $0.46$0.44+4.55%Beat-13.2%
    Mar 22
    $0.42$0.47-10.64%Miss-2.3%
    Dec 21
    $0.58$0.49+18.37%Beat+5.5%
    Sep 21
    $0.47$0.45+4.44%Beat+20.5%
    Jun 21
    $0.53$0.42+26.19%Beat+35.9%
    Mar 21
    $0.43$0.42+2.38%Beat-20.4%
    Dec 20
    $0.55$0.40+37.50%Beat+25.0%
    Sep 20
    $0.39$0.38+2.63%Beat-22.0%
    Jun 20
    $0.39$0.38+2.63%Beat-20.4%
    Mar 20
    $0.54$0.43+25.58%Beat+12.5%
    Dec 19
    $0.44$0.45-2.22%Miss-8.3%
    Sep 19
    $0.50$0.46+8.70%Beat+13.6%
    Jun 19
    $0.49$0.44+11.36%Beat+28.9%
    Mar 19
    $0.48$0.42+14.29%Beat+41.2%
    Dec 18
    $0.48$0.41+17.07%Beat+26.3%
    Sep 18
    $0.44$0.39+12.82%Beat+22.2%
    Jun 18
    $0.38$0.39-2.56%Miss+11.8%
    Mar 18
    $0.34$0.38-10.53%Miss+6.3%
    Dec 17
    $0.38$0.37+2.70%Beat-9.5%
    Sep 17
    $0.36$0.35+2.86%Beat-18.2%
    Jun 17
    $0.34$0.36-5.56%Miss-
    Mar 17
    $0.32$0.38-15.79%Miss-
    Dec 16
    $0.42$0.39+7.69%Beat-
    Sep 16
    $0.44$0.38+15.79%Beat-

    Dividends

    Dividend Metrics

    Yield9.57%
    Annual/Share$1.92
    Payout Ratio113.49%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.88%
    5Y CAGR+3.71%
    View ARCC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio10.35EV/EBITDA10.19x
    Price/FCF-21.19xFCF Yield-4.72%
    Profitability
    Profit Margin30.90%Operating Margin75.60%
    ROE6.88%ROIC3.14%
    Financial Health
    Debt/Equity1.14xInterest Coverage1.71x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.62Avg Volume4.00M
    52-Week High$20.4252-Week Low$16.97

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$19.89
    SMA 20$19.85
    SMA 50$19.12
    SMA 200$18.68
    EMA 10$19.91
    EMA 20$19.75
    EMA 50$19.31
    EMA 200$18.87

    MACD

    Line: 0.24Signal: 0.26Hist: -0.02

    ADX

    ADX: 26.6+DI: 28.9-DI: 12.7

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down12.0
    PSAR$19.84

    Bollinger Bands

    Upper Band$20.25
    Lower Band$19.46
    %B Position399%(Upper)
    Band Width0.77

    RSI (14-Day)

    Neutral
    62.1

    Momentum Oscillators

    Stoch %K60.4
    Stoch %D55.7
    Williams %R-24.2
    ROC (10d)2.2%
    Momentum0.43
    CCI (20d)117.1
    MFI (14d)48.4

    Volatility Measures

    ATR (14d)$0.27(1.4%)
    StdDev (20d)0.20
    Hist Vol17.6%(Low)

    Volume Flow

    VWAP$20.10
    OBV-116.2M
    AD Line-15.4B
    CMF (20d)0.113

    Volume Metrics

    Avg Vol (20d)4.0M
    Vol Ratio1.2x
    VWMA (20d)$19.86

    Pivot Points

    R3$20.15
    R2$20.06
    R1$20.01
    Pivot Point$19.92
    S1$19.87
    S2$19.78
    S3$19.73

    Advanced Oscillators

    TSI20.79
    Ultimate Osc49.7
    KST48.43

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$369.00M$379.50M$929.20M$506.00M$568.00M$317.00M$451.20M$737.00M$519.00M$648.00M$670.00M$645.00M
    Cost of RevenueN/A$213.00M$188.00M$195.00M$172.00M$172.00M$174.00M$181.00M$160.00M$144.00M$144.00M$132.00M
    Gross ProfitN/A$550.00M$447.00M$460.00M$407.00M$274.00M$393.00M$432.00M$372.00M$495.00M$444.00M$528.00M
    Operating Expenses$195.00M$152.00M$235.00M$343.00M$215.00M$96.00M$112.00M$315.00M$195.00M$217.00M$32.00M$194.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$404.00M$529.00M$431.00M$378.00M$248.00M$370.00M$406.00M$347.00M$456.00M$422.00M$503.00M
    Interest Income$709.00M$642.00M$1.08B$555.00M$615.00M$602.00M$581.00M$576.00M$682.00M$660.00M$1.36B$623.00M
    Interest Expense$214.00M$213.00M$419.00M$0$188.00M$186.00M$382.00M$0$174.00M$159.00M$298.00M$145.00M
    Income Before Tax$174.00M$227.50M$486.20M$371.00M$353.00M$221.00M$345.20M$386.00M$324.00M$461.00M$718.00M$451.00M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$174.00M$227.50M$442.20M$371.00M$353.00M$221.00M$345.20M$386.00M$324.00M$461.00M$718.00M$451.00M
    EBITDA$180.00M$233.50M$620.20M$168.00M$357.00M$225.00M$343.20M$424.00M$326.00M$433.00M$638.00M$455.00M
    EBIT$174.00M$227.50M$616.20M$163.00M$353.00M$221.00M$339.20M$422.00M$324.00M$431.00M$638.00M$451.00M
    * Some calculated fields are derived from available data when not provided by source

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    Frequently Asked Questions About ARCC

    What is ARCC's current dividend yield?
    Ares Capital Corporation (ARCC) has a current dividend yield of 9.57%.
    Does ARCC pay dividends?
    Yes, Ares Capital Corporation pays dividends with a current yield of 9.57%.
    What is ARCC's P/E ratio?
    Ares Capital Corporation has a price-to-earnings (P/E) ratio of 10.35.
    What is ARCC's market cap?
    Ares Capital Corporation (ARCC) has a market capitalization of $14.32B with a current stock price of $20.07.

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