Ares Capital Corporation

ARCCNASDAQUSD
19.25 USD
0.41 (2.06%)🟢LIVE (AS OF 12:42 PM EDT)
🟢Market: OPEN

Shares of Ares Capital Corporation (ARCC) are trading at $19.25. The technical outlook is "Strong Buy" and the fundamental picture shows "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. On valuation, ARCC trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Aug 4, 2026.

Open?$19.62
High?$19.68
Low?$19.23
Prev. Close?$19.65
Volume?2.1M
Avg. Volume?4.9M
VWAP?$19.36
Rel. Volume?0.43x
Bid / Ask
Bid?$19.28 × 700
Ask?$19.29 × 900
Spread?$0.01
Midpoint?$19.29
Valuation & Ratios
Market Cap?14.1B
Shares Out?718.0M
Float?714.4M
Float %?99.5%
P/E Ratio?14.70
P/B Ratio?1.02
EPS?$1.34
Dividend?9.42%
Ex-Dividend?2026-09-15
News
Profile
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.
Employees
4.3K
Market Cap
13.8B
Industry
N/A
Listed
2004-10-05
Address
245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY 10167
Phone: (212) 750-7300
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
35
Short Sent.?
56
Piotroski F-Score?0/9Weak
Altman Z-Score?7.68Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?6.34%Elevated
Short Interest?45.3M
Days to Cover?10.0
Free Float714.4M
Avg Daily Volume4.5M
Settlement Date2026-07-15
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.14Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score
67/100
P/E?
Peers
57
S&P
82
14.7CHEAP
P/B?
Peers
75
S&P
97
1.02CHEAP
P/S?
Peers
63
S&P
26
5.42FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
25
S&P
10
29.4HIGH
EV/Sales?
Peers
38
S&P
8
11.34HIGH
Returns & Efficiency
ROE?
Peers
29
S&P
23
6.9%FAIR
ROA?
Peers
43
S&P
29
3.2%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$29.5B
Fundamentals ratios updated end of day