Ares Capital Corporation

ARCCNASDAQUSD
18.93 USD
0.01 (0.03%)🟢LIVE (AS OF 09:44 AM EDT)
🟢Market: OPEN

Shares of Ares Capital Corporation (ARCC) are trading at $18.93. The technical outlook is "Strong Buy" and the fundamental picture shows "Neutral". This is driven by a weak Piotroski F-Score of 2/9 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 Jul 15, 2026.

Open?$18.92
High?$19.00
Low?$18.85
Prev. Close?$18.92
Volume?278.6K
Avg. Volume?5.2M
VWAP?$18.93
Rel. Volume?0.05x
Bid / Ask
Bid?$16.27 × 100
Ask?$21.61 × 100
Spread?$5.34
Midpoint?$18.94
Valuation & Ratios
Market Cap?13.6B
Shares Out?718.0M
Float?714.4M
Float %?99.5%
P/E Ratio?11.81
P/B Ratio?0.97
EPS?$1.60
Dividend?9.58%
Ex-Dividend?N/A
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
13.5B
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(+2/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
23
Momentum?
73
Short Sent.?
63
Piotroski F-Score?2/9Weak
Altman Z-Score?1.60Grey
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.54%Elevated
Short Interest?46.7M
Days to Cover?8.0
Free Float714.4M
Avg Daily Volume5.8M
Settlement Date2026-06-30
Financial Health
Current Ratio?7.10Strong
Quick Ratio?7.10Strong
Cash Ratio?4.01Strong
Debt/Equity?1.13Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score
73/100
P/E?
Peers
86
S&P
91
11.8CHEAP
P/B?
Peers
75
S&P
97
0.97CHEAP
P/S?
Peers
50
S&P
34
4.41FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
75
S&P
64
12.6FAIR
EV/Sales?
Peers
50
S&P
13
9.38HIGH
Returns & Efficiency
ROE?
Peers
43
S&P
26
8.2%FAIR
ROA?
Peers
57
S&P
34
3.8%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$28.9B
Fundamentals ratios updated end of day