ARCC
Ares Capital Corporation NASDAQ Listed Oct 5, 2004$18.95
Mkt Cap $13.6B
52w Low $17.40
25.8% of range
52w High $23.42
50d MA $18.54
200d MA $20.22
P/E (TTM)
10.3x
EV/EBITDA
13.3x
P/B
0.9x
Debt/Equity
1.1x
ROE
8.2%
P/FCF
12.4x
RSI (14)
—
ATR (14)
—
Beta
0.63
50d MA
$18.54
200d MA
$20.22
Avg Volume
8.1M
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
CIK (SEC)
Phone
310 201 4100
2000 Avenue of the Stars · Los Angeles, CA 90067 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | BMO | 0.48 | 0.47 | -2.1% | 18.61 | -0.3% | +1.7% | +0.3% | +3.0% | +3.4% | +3.1% | — |
| Feb 4, 2026 | BMO | 0.50 | 0.50 | +0.0% | 19.13 | +1.9% | +2.2% | -1.8% | +0.9% | +1.8% | +4.3% | — |
| Oct 28, 2025 | BMO | 0.50 | 0.50 | -0.6% | 20.32 | +0.9% | +1.2% | +1.4% | -0.8% | +0.1% | +0.4% | — |
| Jul 29, 2025 | BMO | 0.51 | 0.50 | -1.2% | 22.70 | -0.1% | -0.7% | -0.3% | -0.3% | -1.4% | -1.3% | — |
| Apr 29, 2025 | BMO | 0.53 | 0.50 | -5.7% | 21.25 | -1.6% | -2.7% | -2.8% | -4.3% | -2.1% | -3.4% | — |
| Mar 24, 2025 | BMO | — | 0.55 | — | 21.76 | +0.8% | +1.3% | +2.5% | +2.2% | +2.8% | +1.6% | — |
| Oct 30, 2024 | BMO | 0.60 | 0.58 | -3.3% | 21.57 | +0.3% | -1.1% | -2.0% | -2.6% | -3.2% | -2.6% | — |
| Jul 30, 2024 | BMO | 0.58 | 0.61 | +5.2% | 20.89 | +0.5% | +1.9% | +0.2% | -0.3% | -2.9% | -5.2% | — |
| May 1, 2024 | BMO | 0.60 | 0.59 | -1.7% | 20.61 | -0.3% | +1.2% | -0.3% | +0.0% | +1.4% | +0.9% | — |
| Mar 6, 2024 | BMO | 0.60 | 0.63 | +5.0% | 20.23 | +0.4% | +0.8% | +1.1% | +1.4% | +1.5% | +2.5% | — |
| Oct 24, 2023 | BMO | 0.58 | 0.59 | +1.7% | 18.81 | +1.5% | +1.0% | +0.5% | +0.4% | -0.8% | +1.0% | — |
| Jul 25, 2023 | BMO | 0.57 | 0.58 | +1.8% | 19.62 | +0.4% | -1.1% | +1.0% | +0.7% | -0.4% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | Truist | Maintains | Buy → Buy | — | $18.92 | $18.86 | -0.3% | -1.3% | +1.3% | +1.7% | +1.4% | +2.3% |
| Apr 29 | RBC Capital | Maintains | Outperform → Outperform | — | $18.92 | $18.86 | -0.3% | -1.3% | +1.3% | +1.7% | +1.4% | +2.3% |
| Apr 22 | Citizens | Maintains | Market Outperform → Market Outperform | — | $18.96 | $19.06 | +0.5% | +0.7% | -1.8% | -1.5% | -1.8% | -0.2% |
| Apr 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $18.97 | $19.00 | +0.2% | -1.0% | +0.6% | +0.8% | -0.1% | +0.7% |
| Mar 13 | UBS | Maintains | Neutral → Neutral | — | $18.07 | $17.68 | -2.2% | -1.2% | -0.7% | +2.0% | +1.2% | +0.7% |
| Mar 13 | JP Morgan | Maintains | Overweight → Overweight | — | $18.07 | $17.68 | -2.2% | -1.2% | -0.7% | +2.0% | +1.2% | +0.7% |
| Feb 9 | RBC Capital | Maintains | Outperform → Outperform | — | $19.31 | $19.32 | +0.1% | +0.9% | +3.4% | +3.1% | +0.8% | +0.3% |
| Feb 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $19.56 | $19.44 | -0.6% | -3.9% | -1.3% | -0.4% | +2.0% | +1.8% |
| Oct 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $20.57 | $20.50 | -0.3% | +0.2% | -2.0% | -1.1% | -0.8% | -1.5% |
| Oct 29 | RBC Capital | Maintains | Outperform → Outperform | — | $20.57 | $20.50 | -0.3% | +0.2% | -2.0% | -1.1% | -0.8% | -1.5% |
| Oct 29 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $20.57 | $20.50 | -0.3% | +0.2% | -2.0% | -1.1% | -0.8% | -1.5% |
| Oct 14 | UBS | Maintains | Neutral → Neutral | — | $19.49 | $19.29 | -1.0% | +2.3% | +2.9% | +0.2% | +0.1% | +0.6% |
| Oct 1 | JP Morgan | Maintains | Overweight → Overweight | — | $20.41 | $20.33 | -0.4% | -1.4% | -0.1% | -1.3% | -1.4% | -2.7% |
| Jul 31 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $22.63 | $22.66 | +0.1% | +0.0% | -1.1% | -1.0% | -0.7% | -0.8% |
| Jul 30 | B. Riley Securities | Upgrade | Neutral → Buy | — | $22.54 | $22.64 | +0.4% | +0.4% | +0.4% | -0.7% | -0.6% | -0.3% |
| Jul 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $22.54 | $22.64 | +0.4% | +0.4% | +0.4% | -0.7% | -0.6% | -0.3% |
| Jul 30 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $22.54 | $22.64 | +0.4% | +0.4% | +0.4% | -0.7% | -0.6% | -0.3% |
| Jul 16 | UBS | Maintains | Neutral → Neutral | — | $22.75 | $22.75 | +0.0% | +1.4% | +2.2% | +2.0% | +0.3% | +0.9% |
| Jun 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $21.75 | $21.83 | +0.4% | +0.9% | +1.0% | +1.4% | +2.3% | +3.0% |
| May 6 | RBC Capital | Maintains | Outperform → Outperform | — | $20.53 | $20.58 | +0.2% | +0.7% | +1.3% | +2.3% | +2.6% | +5.2% |
| Apr 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $20.67 | $20.48 | -0.9% | -0.0% | -1.6% | +0.6% | -0.7% | +0.0% |
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $21.11 | $21.09 | -0.1% | +0.7% | -2.1% | -2.1% | -3.6% | -1.5% |
| Apr 24 | JP Morgan | Maintains | Overweight → Overweight | — | $20.75 | $20.71 | -0.2% | +1.7% | +1.7% | +2.4% | -0.4% | -0.4% |
| Apr 17 | UBS | Maintains | Neutral → Neutral | — | $20.09 | $20.15 | +0.3% | +1.5% | -0.9% | +1.5% | +3.3% | +5.0% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $19.31 | $20.00 | +3.6% | -2.1% | +8.0% | +2.7% | +3.1% | +3.7% |
| Feb 7 | RBC Capital | Maintains | Outperform → Outperform | — | $22.73 | $22.73 | +0.0% | +0.0% | +0.6% | -0.1% | +0.8% | +1.5% |
| Feb 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $22.73 | $22.73 | +0.0% | +0.0% | +0.6% | -0.1% | +0.8% | +1.5% |
| Feb 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $23.10 | $23.08 | -0.1% | -1.6% | -1.6% | -1.0% | -1.7% | -0.8% |
| Feb 6 | Raymond James | Downgrade | Outperform → Market Perform | — | $23.10 | $23.08 | -0.1% | -1.6% | -1.6% | -1.0% | -1.7% | -0.8% |
| Feb 3 | JP Morgan | Maintains | Overweight → Overweight | — | $23.67 | $23.25 | -1.8% | +0.5% | +0.6% | -2.4% | -4.0% | -3.9% |
| Jan 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $23.54 | $23.47 | -0.3% | -1.5% | -0.5% | +0.6% | +1.1% | +1.1% |
| Dec 2 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $22.15 | $22.30 | +0.7% | -0.2% | +0.1% | -0.2% | +0.1% | +0.3% |
| Oct 31 | B. Riley Securities | Maintains | Neutral → Neutral | — | $21.34 | $21.26 | -0.4% | -0.9% | -1.6% | -2.2% | -1.5% | +0.3% |
| Aug 5 | RBC Capital | Maintains | Outperform → Outperform | — | $20.29 | $19.53 | -3.7% | -2.4% | +0.3% | +0.0% | +0.7% | +1.0% |
| Jul 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $20.89 | $21.00 | +0.5% | +1.9% | +0.2% | -0.3% | -2.9% | -5.2% |
| May 23 | RBC Capital | Maintains | Outperform → Outperform | — | $21.37 | $21.34 | -0.1% | -0.8% | -0.1% | -0.1% | -0.6% | +0.2% |
| May 2 | Oppenheimer | Maintains | Outperform → Outperform | — | $20.85 | $21.00 | +0.7% | -1.5% | -1.2% | +0.2% | -0.2% | -0.3% |
| May 2 | JP Morgan | Maintains | Overweight → Overweight | — | $20.85 | $21.00 | +0.7% | -1.5% | -1.2% | +0.2% | -0.2% | -0.3% |
| May 2 | Truist | Maintains | Buy → Buy | — | $20.85 | $21.00 | +0.7% | -1.5% | -1.2% | +0.2% | -0.2% | -0.3% |
| Mar 26 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $20.12 | $20.13 | +0.0% | +0.6% | +1.8% | +3.5% | +1.3% | +2.0% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $20.56 | $20.60 | +0.2% | -0.2% | +0.2% | -1.6% | -2.3% | -1.9% |
| Jan 8 | B. Riley Securities | Downgrade | Buy → Neutral | — | $20.41 | $20.33 | -0.4% | -0.1% | -0.5% | +0.0% | -0.5% | -0.0% |
| Oct 25 | JP Morgan | Maintains | Overweight → Overweight | — | $18.99 | $19.00 | +0.1% | -0.5% | -0.5% | -1.7% | +0.0% | -0.2% |
| Jul 26 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $19.41 | $19.53 | +0.6% | +2.1% | +1.8% | +0.7% | +1.0% | +0.6% |
| Jul 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $19.41 | $19.53 | +0.6% | +2.1% | +1.8% | +0.7% | +1.0% | +0.6% |
| Jul 26 | Citigroup | Maintains | Buy → Buy | — | $19.41 | $19.53 | +0.6% | +2.1% | +1.8% | +0.7% | +1.0% | +0.6% |
| Jul 26 | RBC Capital | Maintains | Outperform → Outperform | — | $19.41 | $19.53 | +0.6% | +2.1% | +1.8% | +0.7% | +1.0% | +0.6% |
| Apr 28 | Citigroup | Maintains | Buy → Buy | — | $18.32 | $18.28 | -0.2% | +0.9% | -0.3% | -1.5% | -1.3% | -3.7% |
| Apr 27 | JMP Securities | Maintains | Outperform → Outperform | — | $17.81 | $17.89 | +0.4% | +2.9% | +3.8% | +2.5% | +1.3% | +1.6% |
| Apr 26 | RBC Capital | Maintains | Outperform → Outperform | — | $18.12 | $18.10 | -0.1% | -1.7% | +1.1% | +2.0% | +0.8% | -0.4% |
No insider trades available.
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Ares Secured Lending Fund has substantial borrowing capacity ($4.9B) to fund new investments, supporting continued dividend payments and growth potential for this BDC's shareholders.
Mar 23
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Ares Capital will distribute March 2026 dividends with reinvestment options available, maintaining income returns for shareholders while allowing capital compounding through DRIP participation.
Mar 23
8-K · 1.01
!! High
Ares Capital Corporation -- 8-K 1.01: Material Agreement
Ares Capital Corporation amended its SMBC funding facility on February 25, 2026, with materially unchanged core terms, maintaining its existing debt financing structure.
Feb 27
8-K · 8.01
!! High
Ares Capital Corporation -- 8-K 8.01: Material Event / Announcement
Ares Capital Corporation declared a $0.48 quarterly dividend payable March 31, 2026, maintaining its consistent distribution to shareholders.
Feb 4
Data updated apr 24, 2026 6:45pm
· Source: massive.com