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Ares Capital Corporation (ARCC)
19.94  0.45 (2.31%)    10-14 16:00
Open: 19.29
High: 20
Volume: 7,217,182
  
Pre. Close: 19.49
Low: 19.29
Market Cap: 14,065(M)
Technical analysis
2025-10-14 4:54:54 PM
Short term     
Mid term     
Targets 6-month :  24.62 1-year :  26.27
Resists First :  21.08 Second :  22.5
Pivot price 20
Supports First :  18.79 Second :  15.63
MAs MA(5) :  19.42 MA(20) :  20.29
MA(100) :  21.87 MA(250) :  21.88
MACD MACD :  -0.7 Signal :  -0.6
%K %D K(14,3) :  31 D(3) :  15.7
RSI RSI(14): 40.8
52-week High :  23.84 Low :  18.26
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ ARCC ] has closed above bottom band by 46.8%. Bollinger Bands are 51.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 5 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 20.03 - 20.13 20.13 - 20.22
Low: 19.06 - 19.17 19.17 - 19.27
Close: 19.75 - 19.94 19.94 - 20.11
Company Description

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Headline News

Tue, 14 Oct 2025
Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance

Sun, 12 Oct 2025
Lucid Capital Initiates Ares Capital Corp(ARCC.US) With Buy Rating, Announces Target Price $22.5 - 富途牛牛

Sat, 11 Oct 2025
Where Will Ares Capital Be in 5 Years? - The Globe and Mail

Fri, 10 Oct 2025
LUCID CAPITAL MARKETS Initiates Coverage of Ares Capital (ARCC) with Buy Recommendation - Nasdaq

Thu, 09 Oct 2025
Why Ares Capital (ARCC) Dipped More Than Broader Market Today - Yahoo Finance

Thu, 09 Oct 2025
Forget Ares Capital: I Am Buying Kayne Anderson BDC On The Dip Instead (ARCC) (KBDC) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 705 (M)
Shares Float 0 (M)
Held by Insiders 0.5 (%)
Held by Institutions 33.1 (%)
Shares Short 15,960 (K)
Shares Short P.Month 16,410 (K)
Stock Financials
EPS 2.03
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 19.87
Profit Margin 44.9 %
Operating Margin 72.2 %
Return on Assets (ttm) 5 %
Return on Equity (ttm) 10.2 %
Qtrly Rev. Growth -1.3 %
Gross Profit (p.s.) 4.26
Sales Per Share 4.26
EBITDA (p.s.) 0
Qtrly Earnings Growth -0.7 %
Operating Cash Flow -1,310 (M)
Levered Free Cash Flow 955 (M)
Stock Valuations
PE Ratio 9.77
PEG Ratio 0
Price to Book value 1
Price to Sales 4.67
Price to Cash Flow -10.74
Stock Dividends
Dividend 0.47
Forward Dividend 0
Dividend Yield 2.4%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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