ARCC icon

Ares Capital

20.40 USD
+0.31
1.54%
At close Apr 17, 4:00 PM EDT
After hours
20.45
+0.05
0.25%
1 day
1.54%
5 days
2.51%
1 month
-5.77%
3 months
-11.99%
6 months
-5.47%
Year to date
-8.15%
1 year
0.34%
5 years
67.76%
10 years
19.44%
 

About: 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 primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.

Employees: 870

0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 6 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

180% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 46

75% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 195

60% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 16 (+6) [Q4]

34% more capital invested

Capital invested by funds: $3.85B [Q3] → $5.15B (+$1.31B) [Q4]

9% more funds holding

Funds holding: 738 [Q3] → 806 (+68) [Q4]

2.79% more ownership

Funds ownership: 29.66% [Q3] → 32.45% (+2.79%) [Q4]

67% less call options, than puts

Call options by funds: $68.2M | Put options by funds: $204M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$21
3%
upside
Avg. target
$23
13%
upside
High target
$25
20%
upside

6 analyst ratings

positive
83%
neutral
17%
negative
0%
UBS
Doug Harter
0 / 0 met price target
3%upside
$21
Neutral
Maintained
17 Apr 2025
Keefe, Bruyette & Woods
Paul Johnson
59% 1-year accuracy
10 / 17 met price target
8%upside
$22
Outperform
Maintained
8 Apr 2025
RBC Capital
Kenneth Lee
13% 1-year accuracy
7 / 55 met price target
18%upside
$24
Outperform
Maintained
7 Feb 2025
Wells Fargo
Finian O'Shea
50% 1-year accuracy
22 / 44 met price target
13%upside
$23
Overweight
Maintained
6 Feb 2025
JP Morgan
Melissa Wedel
38% 1-year accuracy
5 / 13 met price target
20%upside
$25
Overweight
Maintained
3 Feb 2025

Financial journalist opinion

Based on 30 articles about ARCC published over the past 30 days

Neutral
Zacks Investment Research
1 day ago
Ares Capital (ARCC) Rises Higher Than Market: Key Facts
In the latest trading session, Ares Capital (ARCC) closed at $20.40, marking a +1.54% move from the previous day.
Ares Capital (ARCC) Rises Higher Than Market: Key Facts
Positive
Seeking Alpha
2 days ago
My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys
March investments totaled around $1,200, mainly in BDCs like Blue Owl Capital and Ares Capital, boosting annual dividend income by $100. Dividend income hit a new all-time record of $1,404, up 17% Y/Y driven by substantial purchases over the last twelve months. Focus remains firmly on maintaining rising BDC dividends and achieving a monthly increase of at least $100 in dividend income.
My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys
Positive
Seeking Alpha
5 days ago
BDCs Offer The First Good Buying Opportunity After The Tariff Shock
The market tanked after Trump's reciprocal tariff announcement, with the S&P 500 and Nasdaq experiencing significant declines due to recession fears and trade war concerns, which spiked credit spreads. Rising credit spreads hurt BDCs, which are sensitive to default risk and borrowing costs, leading to sharp declines in their share prices. Credit spreads are still below 2022 highs and may decline if Trump rolls back tariffs to avoid inflation and pressure the Fed to cut rates.
BDCs Offer The First Good Buying Opportunity After The Tariff Shock
Positive
The Motley Fool
1 week ago
Is Ares Capital Stock a Buy Now?
If you're searching for a reliable income stream from your investment portfolio, Ares Capital (ARCC -4.91%) is one stock that should be on your radar. With an enticing dividend yield of 9.5%, it's hard to ignore.
Is Ares Capital Stock a Buy Now?
Positive
The Motley Fool
1 week ago
3 Ultra-High-Yield Dividend Stocks That Are No-Brainer Buys After the Market Whiplash
Huge stock market sell-offs have at least one positive side effect. They present great opportunities for income investors to lock in higher yields.
3 Ultra-High-Yield Dividend Stocks That Are No-Brainer Buys After the Market Whiplash
Negative
Seeking Alpha
1 week ago
Very Bad News For BDCs: How To Play President Trump's Tariff Volatility
The business development company, or BDC, sector's strong run appears to be coming to an end. The dividend party may be over, and I share one sector favorite whose dividend may surprisingly be in trouble. I also share one BDC, whose dividend remains relatively safe and its stock trades at a compelling valuation.
Very Bad News For BDCs: How To Play President Trump's Tariff Volatility
Positive
Zacks Investment Research
1 week ago
Wall Street Analysts Think Ares Capital (ARCC) Is a Good Investment: Is It?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Wall Street Analysts Think Ares Capital (ARCC) Is a Good Investment: Is It?
Positive
Zacks Investment Research
1 week ago
Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Ares Capital (ARCC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know
Positive
Seeking Alpha
2 weeks ago
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (April 2025)
This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. The market is volatile with economic uncertainties, but investing consistently in solid dividend-paying stocks with reasonable valuations is a good idea. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks.
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (April 2025)
Negative
Zacks Investment Research
2 weeks ago
Ares Capital (ARCC) Rises Yet Lags Behind Market: Some Facts Worth Knowing
Ares Capital (ARCC) closed at $22.41 in the latest trading session, marking a +0.54% move from the prior day.
Ares Capital (ARCC) Rises Yet Lags Behind Market: Some Facts Worth Knowing
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