Ares Capital Corporation

ARCCNASDAQ • USD
19.17 USD
↗ 0.06 (0.31%)AT CLOSE (03:59 PM EST)
19.14
↘ 0.03 (0.16%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
19.14
↘ 0.03 (0.16%)
🔴Market: CLOSED

Shares of Ares Capital Corporation (ARCC) are trading at $19.17. 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, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, ARCC trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Nov 13, 2026.

Open?$19.20
High?$19.25
Low?$19.01
Prev. Close?$19.11
Volume?2.7M
Avg. Volume?4.5M
VWAP?$19.12
Rel. Volume?0.60x
Bid / Ask
Bid?$19.10 × 100
Ask?$19.17 × 100
Spread?$0.07
Midpoint?$19.14
Valuation & Ratios
Market Cap?13.8B
Shares Out?722.2M
Float?714.3M
Float %?99.5%
P/E Ratio?15.82
P/B Ratio?0.99
EPS?$1.21
Dividend?9.79%
Ex-Dividend?2026-12-15
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(+3/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
68
Piotroski F-Score?0/9Weak
Altman Z-Score?7.60Safe
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.10%Elevated
Short Interest?36.4M
Days to Cover?7.5
Free Float714.3M
Avg Daily Volume4.9M
Settlement Date2026-10-30
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.08Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
72/100
P/E?
Peers
56
S&P
78
15.8CHEAP▾
P/B?
Peers
70
S&P
97
0.99CHEAP▾
P/S?
Peers
40
S&P
25
5.52FAIR▾
P/FCF?
Peers
57
S&P
83
12.1CHEAP▾
EV/EBITDA?
Peers
56
S&P
9
31.0HIGH▾
EV/Sales?
Peers
40
S&P
9
11.27HIGH▾
Returns & Efficiency
ROE?
Peers
44
S&P
21
6.3%FAIR▾
ROA?
Peers
56
S&P
26
2.9%WEAK▾
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$28.2B
Fundamentals ratios updated end of day