Ares Capital Corporation

ARCCNASDAQUSD
19.80 USD
0.06 (0.30%)AT CLOSE (11:59 AM EDT)
19.86
0.06 (0.32%)
POST MARKET (AS OF 06:46 PM EDT)
Post Market
AS OF 06:46 PM EDT
19.86
0.06 (0.32%)
🟢Market: OPEN

Shares of Ares Capital Corporation (ARCC) are trading at $19.86. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". 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 Sep 14, 2026.

Open?$19.75
High?$19.90
Low?$19.71
Prev. Close?$19.74
Volume?6.2M
Avg. Volume?4.1M
VWAP?$19.78
Rel. Volume?1.51x
Bid / Ask
Bid?$16.97 × 100
Ask?$22.59 × 100
Spread?$5.62
Midpoint?$19.78
Valuation & Ratios
Market Cap?14.2B
Shares Out?718.0M
Float?714.3M
Float %?99.5%
P/E Ratio?14.76
P/B Ratio?1.02
EPS?$1.34
Dividend?9.38%
Ex-Dividend?2026-09-15
News
Profile
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
Employees
4.3K
Market Cap
14.2B
Industry
N/A
Listed
2004-10-05
Address
245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY 10167
Phone: (212) 750-7300
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
35
Short Sent.?
36
Piotroski F-Score?0/9Weak
Altman Z-Score?7.62Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?5.77%Elevated
Short Interest?41.2M
Days to Cover?12.7
Free Float714.3M
Avg Daily Volume3.3M
Settlement Date2026-08-31
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?1.14Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score
67/100
P/E?
Peers
57
S&P
81
14.8CHEAP
P/B?
Peers
75
S&P
97
1.02CHEAP
P/S?
Peers
50
S&P
26
5.45FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
43
S&P
10
29.5HIGH
EV/Sales?
Peers
50
S&P
8
11.37HIGH
Returns & Efficiency
ROE?
Peers
29
S&P
23
6.9%FAIR
ROA?
Peers
43
S&P
29
3.2%FAIR
Cash Flow & Enterprise
FCF?$-680000000
Enterprise Value?$29.6B
Fundamentals ratios updated end of day