Ares Capital
ARCC
Market cap $14.3B

21.28 USD

-0.16

0.75%

At close Mar 14, 4:00 PM EDT

Pre-market

21.26

-0.02

0.09%

1 day

-0.75%

5 days

-6.58%

1 month

-8.55%

3 months

-0.65%

6 months

4.67%

Year to date

-4.19%

1 year

6.45%

5 years

72.03%

10 years

25.99%

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 7,372 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

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

174% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 47

70% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 198

60% more funds holding in top 10

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

32% more capital invested

Capital invested by funds: $3.92B [Q3] → $5.15B (+$1.23B) [Q4]

9% more funds holding

Funds holding: 737 [Q3] → 803 (+66) [Q4]

2.25% more ownership

Funds ownership: 30.19% [Q3] → 32.44% (+2.25%) [Q4]

67% less call options, than puts

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

See Fund Rankings

Research analyst outlook

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

Low target

$23

8%

upside

Avg. target

$24

11%

upside

High target

$25

15%

upside

5 analyst ratings

5 positive

100%

0 neutral

0%

0 negative

0%

RBC Capital Kenneth Lee 47% 1-year accuracy 27 / 57 met price target	13%upside $24	Outperform Maintained	7 Feb 2025
Keefe, Bruyette & Woods Paul Johnson 50% 1-year accuracy 6 / 12 met price target	8%upside $23	Outperform Maintained	7 Feb 2025
Wells Fargo Finian O'Shea 54% 1-year accuracy 22 / 41 met price target	8%upside $23	Overweight Maintained	6 Feb 2025
JP Morgan Melissa Wedel 53% 1-year accuracy 8 / 15 met price target	15%upside $25	Overweight Maintained	3 Feb 2025
Wells Fargo Timothy O'Shea 25% 1-year accuracy 1 / 4 met price target	13%upside $24	Overweight Maintained	29 Jan 2025

See Analyst Rankings

Financial journalist opinion

Based on 37 articles about ARCC published over the past 30 days

The Motley Fool

Is Ares Capital Stock a Millionaire Maker?

Ares Capital (ARCC 1.53%), a business development company (BDC) that pays out most of its profits as dividends, went public in October 2004 at $15 a share. Its stock has only risen about 45% since then, but it's delivered a total return of 1,090% after including its reinvested dividends.

Is Ares Capital Stock a Millionaire Maker?

Zacks Investment Research

Ares Capital (ARCC) Is Considered a Good Investment by Brokers: Is That True?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Ares Capital (ARCC) Is Considered a Good Investment by Brokers: Is That True?

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A major market shift is happening - here's why dividend investors could win big in 2025. These overlooked high-yield stocks are still trading at a massive discount despite major tailwinds. The Fed's next move could send dividend stocks soaring—are you positioned to profit?

2 Powerful Catalysts Are Emerging For Dividend Stocks: My Top Picks

Zacks Investment Research

Ares Capital (ARCC) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Ares Capital (ARCC) closed the most recent trading day at $21.44, moving -1.43% from the previous trading session.

Ares Capital (ARCC) Sees a More Significant Dip Than Broader Market: Some Facts to Know

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Very Overrated And Very Underrated High-Yield Stocks

My Top 10 High-Yield Dividend Stocks For March 2025: One Yields 15%-Plus

High-yield dividend companies with attractive valuations can allow you to generate extra income while reducing portfolio volatility and investing with a margin of safety. This list of high dividend yield companies includes dividend yields [FWD] between 4.33% (Chevron) and 15.50%-plus (Petrobras) while the selected companies offer an average P/E [FWD] ratio of 10.77. I suggest overweighting companies with attractive risk-reward profiles and dividend payments that are sustainable, allowing you to increase your wealth with an elevated likelihood.

My Top 10 High-Yield Dividend Stocks For March 2025: One Yields 15%-Plus

The Moment Of Truth For BDC Dividend Investors Is Close

As a structural BDC bull I have to admit that the period of BDCs consistently surprising us on the upside has come to an end. Many lower quality BDCs have already cut their dividends to sync their cash flows with less favorable private credit lending environment. I would say that the moment of truth for high quality BDCs is also very close, where we will see how really durable their base dividends are.

The Moment Of Truth For BDC Dividend Investors Is Close

My Income Portfolio: Financial Awareness

The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution.

My Income Portfolio: Financial Awareness

Buy These Smart 7-10% Yields For Retirement Income

Investing $1 million in the S&P 500 yields $12,100 annually. This may necessitate principal withdrawals for higher living expenses, which is risky in volatile markets like the current one. Morgan Stanley Direct Lending offers a 10% dividend yield, focusing on non-cyclical industries with a well-diversified, primarily first-lien loan portfolio and low leverage. Broadstone Net Lease provides a 6.9% yield with a diversified property portfolio, long lease terms, stable AFFO growth, and a strong balance sheet.

Buy These Smart 7-10% Yields For Retirement Income

An Important Warning For BDC Investors

Why BDCs may be entering a dangerous phase. Avoid these risks before it's too late. One BDC stands out as a safe bet, and is my top pick right now.

An Important Warning For BDC Investors

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