Ares Capital Corporation

ARCCNASDAQUSD
17.99 USD
0.14 (0.78%)AT CLOSE (11:59 AM EDT)
17.93
0.06 (0.33%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
17.93
0.06 (0.33%)
🔴Market: CLOSED

Shares of Ares Capital Corporation (ARCC) are trading at $17.99. Technical and fundamental signals converge bearishtechnicals rate "Strong Sell" while fundamentals read "Sell". This is driven by a weak Piotroski F-Score of 2/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, ARCC trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 25, 2026.

Open?$17.93
High?$18.05
Low?$17.82
Prev. Close?$17.85
Volume?3.8M
Avg. Volume?5.2M
VWAP?$17.95
Rel. Volume?0.73x
Bid / Ask
Bid?$17.86 × 100
Ask?$18.00 × 300
Spread?$0.14
Midpoint?$17.93
Valuation & Ratios
Market Cap?12.9B
Shares Out?718.0M
Float?714.4M
Float %?99.5%
P/E Ratio?11.23
P/B Ratio?0.92
EPS?$1.60
Dividend?10.07%
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
12.8B
Industry
N/A
Listed
2004-10-05
Address
245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY 10167
Phone: (212) 750-7300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
22
Momentum?
73
Short Sent.?
42
Piotroski F-Score?2/9Weak
Altman Z-Score?1.56Grey
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.43%Elevated
Short Interest?46.0M
Days to Cover?8.9
Free Float714.4M
Avg Daily Volume5.1M
Settlement Date2026-06-15
Financial Health
Current Ratio?7.10Strong
Quick Ratio?7.10Strong
Cash Ratio?4.01Strong
Debt/Equity?1.13Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
73/100
P/E?
Peers
78
S&P
93
11.2CHEAP
P/B?
Peers
70
S&P
97
0.92CHEAP
P/S?
Peers
56
S&P
36
4.19FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
67
S&P
66
12.4FAIR
EV/Sales?
Peers
56
S&P
13
9.17HIGH
Returns & Efficiency
ROE?
Peers
44
S&P
26
8.2%FAIR
ROA?
Peers
56
S&P
34
3.8%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$28.3B
Fundamentals ratios updated end of day