ARCC Ares Capital Corporation - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$18.86
· of 52w range
· above low
· to high
$17.4052w low
$21.1452w high
Market Cap (MRQ)
$13.54B
P/E
10.9
EPS
$1.86
your badges
52W Range
$17–$21
Analyst Rating
BUY
Price Target
$21
P/E
10.9
ROE
·
Net Profit Margin
·
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ARCC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.86
Market Cap (MRQ)
$13.54B
P/E
10.9
EPS
$1.86
52W Range
$17–$21
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.862020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.95Y avg ≈9.8 | ≈9.8 | 22.6 | Undervalued | |
| P/B (MRQ) | 1.0 | · | 2.1 | Undervalued | |
| Price / Tangible Book | 1.05Y avg ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio | ≈1.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARCC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -23.8%5Y avg ≈46.9% | ≈46.9% | · | · | |
| Net Income YoY | -14.6%5Y avg ≈60.2% | ≈60.2% | · | · | |
| EPS CAGR 3Y | 16.1%5Y avg ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | |
| Net Income CAGR 3Y | 29.4%5Y avg ≈25.0% | ≈25.0% | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.92
5Y Div CAGR≈3.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.48 | USD | ≈9.9% |
| Jun 15, 2026 | $0.48 | USD | ≈10.3% |
| Mar 13, 2026 | $0.48 | USD | ≈10.8% |
| Dec 15, 2025 | $0.48 | USD | ≈9.5% |
| Sep 15, 2025 | $0.48 | USD | ≈9.0% |
| Jun 13, 2025 | $0.48 | USD | ≈8.9% |
| Mar 14, 2025 | $0.48 | USD | ≈9.0% |
| Dec 13, 2024 | $0.48 | USD | ≈8.9% |
| Sep 13, 2024 | $0.48 | USD | ≈9.4% |
| Jun 14, 2024 | $0.48 | USD | ≈9.3% |
| Mar 14, 2024 | $0.48 | USD | ≈9.6% |
| Dec 14, 2023 | $0.48 | USD | ≈9.7% |
| Sep 14, 2023 | $0.48 | USD | ≈10.1% |
| Jun 14, 2023 | $0.48 | USD | ≈10.4% |
| Mar 14, 2023 | $0.48 | USD | ≈10.7% |
| Dec 14, 2022 | $0.51 | USD | ≈10.0% |
| Sep 14, 2022 | $0.46 | USD | ≈9.3% |
| Jun 14, 2022 | $0.45 | USD | ≈9.7% |
| Mar 14, 2022 | $0.45 | USD | ≈8.5% |
| Dec 14, 2021 | $0.41 | USD | ≈8.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.8%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.47 | $0.48 | -2.6% |
| March 31, 2026 | $0.47 | $0.49 | -4.1% | |
| Dec. 31, 2025 | $0.50 | $0.51 | -1.6% | |
| Sept. 30, 2025 | $0.50 | $0.51 | -2.4% | |
| June 30, 2025 | $0.50 | $0.52 | -3.2% | |
| March 31, 2025 | $0.50 | $0.55 | -8.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $793M | $715M | $582M | $455M | $372M | $317M | |
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 | |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | |
| Shares (Basic) | 699,000,000 | 624,000,000 | 554,000,000 | 498,000,000 | 446,000,000 | 424,000,000 | |
| Shares (Diluted) | 699,000,000 | 624,000,000 | 575,000,000 | 518,000,000 | 446,000,000 | 424,000,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $635M | $535M | $303M | $372M | · | |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Deferred Tax | $28M | $92M | · | · | · | · | |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B | · | |
| Long-term Debt | $15.99B | $13.73B | $11.88B | $12.21B | $11.02B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $958M | $852M | $462M | $-2M | · | · | |
| Stockholders' Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B | $7.18B | |
| Liabilities + Equity | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Shares Outstanding | 718,000,000 | 672,000,000 | 582,000,000 | 519,000,000 | 468,000,000 | 423,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1.72B | $-2.13B | $511M | $-1.36B | $-2.46B | $-580M | |
| Debt Issued | $12.53B | $13.24B | $5.21B | $7.95B | $19.34B | $8.26B | |
| Stock Issued | $928M | $1.36B | $1.16B | $1.00B | $819M | $4M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100M | |
| Dividends Paid | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M | |
| Financing Cash Flow | $1.78B | $2.42B | $-284M | $1.21B | $2.62B | $730M | |
| Net Change in Cash | $64M | $296M | $227M | $-149M | $160M | $150M | |
| Taxes Paid | $163M | $66M | $36M | $39M | $26M | $16M |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend / Share | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | |
| Dividend Paid / Share | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | |
| EPS (TTM) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | -9.0% | 125.2% | -66.1% | 207.9% | · | |
| EPS CAGR 3Y | 16.1% | -11.4% | 33.0% | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | |
| Net Income YoY | -14.6% | 0.00% | 153.7% | -61.7% | 223.8% | · | |
| Net Income CAGR 3Y | 29.4% | -0.97% | 46.5% | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.2% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| P/E | 10.9 | 9.0 | 7.5 | 15.5 | 6.0 | 14.8 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Earnings Yield | 9.2% | 11.2% | 13.4% | 6.4% | 16.6% | 6.8% | |
| Annual Payout | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $214M | $213M | $210M | $209M | $188M | $186M | $187M | $195M | $174M | $159M | $157M | $145M | $141M | $139M | $141M | $120M | |
| Net Income | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | |
| EPS (Basic) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.73 | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.71 | $0.87 | $0.59 | $0.51 | $0.33 | $0.21 | |
| Shares (Basic) | 718,000,000 | 718,000,000 | · | 709,000,000 | 695,000,000 | 676,000,000 | · | 635,000,000 | 616,000,000 | 591,000,000 | · | 562,000,000 | 547,000,000 | 534,000,000 | · | 503,000,000 | |
| Shares (Diluted) | 718,000,000 | 718,000,000 | · | 709,000,000 | 695,000,000 | 676,000,000 | · | 635,000,000 | 616,000,000 | 591,000,000 | · | 582,000,000 | 567,000,000 | 555,000,000 | · | 523,000,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $505M | $638M | $1.04B | $447M | $647M | $635M | $486M | $601M | $509M | · | $527M | $411M | $359M | · | $257M | |
| Total Assets | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Deferred Tax | $71M | $60M | $28M | $24M | $80M | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $16.61B | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B | $12.38B | · | $12.11B | $11.88B | $11.76B | · | $12.60B | |
| Long-term Debt | $15.77B | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B | $11.70B | · | $11.52B | $11.37B | $11.16B | · | $11.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $0 | |
| Retained Earnings | $531M | $705M | $958M | $851M | $789M | $765M | $852M | $728M | $642M | $620M | · | $309M | $80M | · | · | · | |
| Stockholders' Equity | $13.89B | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B | $11.87B | $11.20B | $10.81B | $10.35B | $10.05B | $9.55B | $9.44B | |
| Liabilities + Equity | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Shares Outstanding | 718,000,000 | 718,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 690,000,000 | 672,000,000 | 646,000,000 | 630,000,000 | 608,000,000 | 582,000,000 | 569,000,000 | 557,000,000 | 545,000,000 | 519,000,000 | 508,000,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $336M | $184M | $-427M | $-773M | $-218M | $-299M | $-268M | $-521M | $-1.32B | $-21M | $-359M | $46M | $-48M | $872M | $-360M | $20M | |
| Debt Issued | $3.11B | $3.87B | $3.15B | $4.78B | $2.01B | $2.60B | $2.59B | $2.86B | $5.37B | $2.42B | $2.20B | $1.11B | $883M | $1.01B | $2.96B | $1.44B | |
| Net Debt Issued | · | $3.87B | · | · | · | $2.60B | · | · | · | · | · | · | · | $-1.05B | · | · | |
| Stock Issued | $0 | $0 | $22M | $204M | $318M | $384M | $528M | $302M | $449M | $85M | $236M | $215M | $227M | $477M | $193M | $229M | |
| Net Stock Activity | · | $0 | · | · | · | $384M | · | · | · | · | · | · | · | $477M | · | · | |
| Dividends Paid | $345M | $345M | $319M | $320M | $317M | $308M | $303M | $287M | $279M | $270M | $263M | $254M | $253M | $261M | $247M | $234M | |
| Financing Cash Flow | $-367M | $-453M | $97M | $1.36B | $140M | $181M | $504M | $464M | $1.42B | $34M | $318M | $106M | $124M | $-832M | $335M | $81M | |
| Net Change in Cash | $-31M | $-269M | $-330M | $590M | $-78M | $-118M | $236M | $-57M | $104M | $13M | $-41M | $152M | $76M | $40M | $-25M | $101M | |
| Taxes Paid | $1M | $39M | $121M | $4M | $1M | $37M | $8M | $26M | $7M | $25M | $7M | $1M | $0 | $28M | $6M | $-21M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.31% | · | 1.4% | 1.3% | 0.92% | · | 1.6% | · | · | · | · | · | 2.5% | · | 0.94% | |
| ROE | · | 0.66% | · | 3.0% | 2.7% | 1.9% | · | 3.3% | · | · | · | · | · | 5.5% | · | 2.2% |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.59 | · | $20.00 | $19.88 | $19.81 | · | · | · | $19.53 | · | · | · | $18.44 | · | $18.57 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $-0.44 | · | · | · | $-0.04 | · | · | · | $1.57 | · | · | |
| Cash / Share | · | $0.70 | · | $1.45 | $0.63 | $0.94 | · | · | · | $0.84 | · | · | · | $0.66 | · | $0.51 | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.51 | $0.46 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.51 | $0.46 | |
| EPS (TTM) | $1.35 | $1.63 | · | $1.99 | $2.04 | $2.04 | · | $2.61 | $2.86 | $2.93 | · | $2.30 | $1.64 | $1.27 | · | $1.69 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $960M | $1.15B | · | $1.36B | $1.35B | $1.31B | · | $1.58B | $1.68B | $1.69B | · | $1.28B | $887M | $667M | · | $808M | |
| Market Cap | · | $12.94B | · | $14.61B | $15.50B | $15.29B | · | · | · | $12.66B | · | · | · | $9.96B | · | $8.58B | |
| P/E | 13.7 | 11.1 | · | 10.3 | 10.8 | 10.9 | · | 8.0 | 7.3 | 7.1 | · | 8.5 | 11.5 | 14.4 | · | 10.0 | |
| P/B | · | 0.9 | · | 1.0 | 1.1 | 1.1 | · | · | · | 1.1 | · | · | · | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | -51.1 | · | · | · | -602.8 | · | · | · | 11.4 | · | · | |
| Dividend Yield | · | 10.1% | · | 8.5% | 7.8% | 7.7% | · | · | · | 8.2% | · | · | · | 9.7% | · | 9.9% | |
| Earnings Yield | 7.3% | 9.0% | · | 9.8% | 9.3% | 9.2% | · | 12.5% | 13.7% | 14.1% | · | 11.8% | 8.7% | 7.0% | · | 10.0% | |
| Payout Ratio | · | 375.0% | · | · | · | 127.8% | · | · | · | 60.1% | · | · | · | 93.9% | · | · | |
| Annual Payout | $1.33B | $1.30B | · | $1.25B | $1.22B | $1.18B | · | $1.10B | $1.07B | $1.04B | · | $1.01B | $995M | $965M | · | $847M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B |
| Diluted EPS | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 853 filers · $4.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
853
Value held
$4.8B
New positions
76
Exited positions
87
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 76 (-30 vs prior Q) | 87 (-11 vs prior Q) | 298 (-16 vs prior Q) | 264 (+9 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $315,436,049 | 17,022,990 | 6.61% | Shares |
| UBS Group AG | $255,321,257 | 13,778,805 | 5.35% | Shares |
| VAN ECK ASSOCIATES CORP | $246,561,940 | 13,306,095 | 5.16% | Shares |
| STRS OHIO | $197,475,785 | 10,657,085 | 4.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $165,569,104 | 8,935,191 | 3.47% | Shares |
| JPMORGAN CHASE & CO | $145,315,716 | 7,850,659 | 3.04% | Shares |
| Generali Asset Management SPA SGR | $139,864,347 | 7,547,995 | 2.93% | Shares |
| Legal & General Group Plc | $120,538,241 | 6,510,302 | 2.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $109,067,988 | 5,886,022 | 2.28% | Shares |
| WELLS FARGO & COMPANY/MN | $82,219,634 | 4,437,109 | 1.72% | Shares |
| AMERIPRISE FINANCIAL INC | $76,387,708 | 4,122,134 | 1.60% | Shares |
| LPL Financial LLC | $74,660,118 | 4,029,149 | 1.56% | Shares |
| HighTower Advisors, LLC | $71,713,518 | 3,870,130 | 1.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $65,747,879 | 3,548,186 | 1.38% | Shares |
| Advisors Capital Management, LLC | $63,140,304 | 3,407,463 | 1.32% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62,558,857 | 3,275,333 | 1.31% | Shares |
| Evercore Wealth Management, LLC | $55,725,325 | 3,007,303 | 1.17% | Shares |
| OMERS ADMINISTRATION Corp | $53,866,932 | 2,907,012 | 1.13% | Shares |
| ARES MANAGEMENT LLC | $51,572,047 | 2,783,165 | 1.08% | Shares |
| Sound Income Strategies, LLC | $51,260,800 | 2,766,368 | 1.07% | Shares |
| Rockefeller Capital Management L.P. | $49,893,291 | 2,692,567 | 1.04% | Shares |
| ROYAL BANK OF CANADA | $49,610,000 | 2,677,282 | 1.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,408,392 | 2,666,400 | 1.03% | Call option |
| STIFEL FINANCIAL CORP | $48,935,106 | 2,640,857 | 1.02% | Shares |
| BlackRock, Inc. | $45,338,931 | 2,446,785 | 0.95% | Shares |
| Allen Investment Management, LLC | $45,242,571 | 2,441,585 | 0.95% | Shares |
| FRANKLIN RESOURCES INC | $42,416,207 | 2,289,056 | 0.89% | Shares |
| Muzinich & Co., Inc. | $41,698,683 | 2,250,333 | 0.87% | Shares |
| Progeny 3, Inc. | $41,224,210 | 2,224,728 | 0.86% | Shares |
| OSAIC HOLDINGS, INC. | $39,630,060 | 2,138,606 | 0.83% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $39,433,137 | 2,128,070 | 0.83% | Shares |
| Ensign Peak Advisors, Inc | $37,817,766 | 2,040,894 | 0.79% | Shares |
| CCLA Investment Management Ltd | $34,454,000 | 1,703,144 | 0.72% | Shares |
| Parallax Volatility Advisers, L.P. | $33,633,803 | 1,815,100 | 0.70% | Put option |
| Sumitomo Mitsui Trust Group, Inc. | $31,798,332 | 1,716,046 | 0.67% | Shares |
| Altshuler Shaham Ltd | $30,574,500 | 1,650,000 | 0.64% | Shares |
| CAPITAL ADVISORS INC/OK | $29,188,667 | 1,575,211 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $27,305,808 | 1,473,600 | 0.57% | Put option |
| Cetera Investment Advisers | $26,023,000 | 1,404,371 | 0.54% | Shares |
| Michael & Susan Dell Foundation | $25,168,502 | 1,358,256 | 0.53% | Shares |
| TWO SIGMA ADVISERS, LP | $24,638,117 | 1,217,900 | 0.52% | Shares |
| SPINNAKER TRUST | $24,497,264 | 1,322,033 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,368,803 | 1,315,100 | 0.51% | Put option |
| BRUNI J V & CO /CO | $23,464,224 | 1,266,283 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,108,763 | 1,247,100 | 0.48% | Put option |
| Russell Investments Group, Ltd. | $22,271,670 | 1,201,925 | 0.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,053,620 | 1,190,158 | 0.46% | Shares |
| STEPHENS INC /AR/ | $21,989,106 | 1,186,676 | 0.46% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $21,935,856 | 1,204,285 | 0.46% | Shares |
| Baird Financial Group, Inc. | $21,819,227 | 1,177,508 | 0.46% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ares Management LLC, Ares Management, Inc., Ares Partners Management Company LLC, Antony P. Ressler ×2 filings | April 11, 2005 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 12 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Kort Schnabel | Chief Executive Officer | Feb. 5, 2026 P | 40,500 | 3 | 0 | $743,320 |
| Kipp R. Deveer | Chief Executive Officer | Oct. 28, 2020 P | 300,000 | 0 | 0 | $0 |
| Scott C Lem | CFO and Treasurer | Feb. 6, 2026 P | 39,463 | 1 | 0 | $100,038 |
| ROLL PENELOPE F | Chief Financial Officer | March 16, 2023 P | 60,500 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | May 20, 2009 P | 72,093 | 0 | 0 | $0 |
| James Robert Miller | Co-President | March 3, 2025 P | 40,000 | 0 | 0 | $0 |
| Mitchell S Goldstein | Co-President | Aug. 15, 2016 P | 195,358 | 0 | 0 | $0 |
| Jana Markowicz | Chief Operating Officer | Feb. 9, 2026 P | 25,176 | 1 | 0 | $288,000 |
| Michael J Arougheti | Executive Vice President | Feb. 18, 2025 G | 2,016,785 | 0 | 0 | $0 |
| Joshua M Bloomstein | General Counsel, VP & Sec. | Oct. 30, 2020 P | 16,500 | 0 | 0 | $0 |
| Eric B Beckman | Executive Vice President | Dec. 23, 2013 J | 180,865 | 0 | 0 | $0 |
| Michael D Weiner | VP and General Counsel | May 1, 2008 X | 1,700 | 0 | 0 | $0 |
| Mary Beth Henson | Director | Feb. 5, 2026 P | 31,913 | 1 | 0 | $76,560 |
| Bates Ann Torre | Director | Feb. 11, 2025 P | 30,000 | 0 | 0 | $0 |
| Steven B. Mckeever | Director | June 15, 2022 P | 44,944 | 0 | 0 | $0 |
| Eric B Siegel | Director | Sept. 11, 2020 P | 42,732 | 0 | 0 | $0 |
| Michael K Parks | Director | Sept. 11, 2020 P | 21,199 | 0 | 0 | $0 |
| Robert L Rosen | Director | Aug. 19, 2020 P | 48,006 | 0 | 0 | $0 |
| Steve Bartlett | Director | Nov. 1, 2019 P | 27,276 | 0 | 0 | $0 |
| Daniel G Kelly Jr | Director | Aug. 1, 2019 P | 30,510 | 0 | 0 | $0 |
| Bennett Rosenthal | Director | Dec. 23, 2013 J | 255,138 | 0 | 0 | $0 |
| Antony P Ressler | Director | Dec. 23, 2013 J | 1,003,568 | 0 | 0 | $0 |
| Frank Eugene Obryan | Director | Nov. 19, 2009 P | 12,000 | 0 | 0 | $0 |
| Douglas E Coltharp | Director | Nov. 14, 2008 P | 4,500 | 0 | 0 | $0 |
| Michael Lewis Smith | · | May 19, 2022 P | 89,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LBO · EA Series Trust | 10.16% | 38,192 NS | July 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3.43% | 382,519 | Oct. 2, 2026 | Daily |
| VPC · ETFis Series Trust I | 1.12% | 18,080 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.42% | 12,379,000 | Oct. 2, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.41% | 11,554,000 | Oct. 2, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.38% | 7,860 NS | July 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.37% | 13,829,000 | Oct. 2, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.32% | 14,652,000 | Oct. 2, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 10,132,000 | Oct. 2, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
ARCC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$21.00
+11.3%
6 30.0%
Strong Buy
10 50.0%
Buy
4 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $20.77 +10.1%
← Below all targets
Current price $18.86
Low$19.00
Mean$20.77
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARCC | · | 10.9 | · | · | · | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
Latest News Recent headlines mentioning this company
5 Dividend Powerhouses Yielding Above 5% That Wall Street Still Backs
Yahoo Finance · 2 weeks, 6 days ago
Ares Capital Earned $0.50 a Share and Is Paying Out $0.48. How Thin Is That Dividend Cushion?
Nasdaq · 1 month, 3 weeks ago
The Private Credit Boom Faces a Real Test. What It Means for Ares Capital.
Nasdaq · 3 months ago
Want to Retire on $500,000? 3 Stocks to Buy and Never Sell
Nasdaq · 3 months, 1 week ago
AGNC Investment vs. Ares Capital: Which Ultra-High-Yield Financial Stock Is the Better Long-Term Buy?
Nasdaq · 4 months, 3 weeks ago
Is Main Street Capital the Best Monthly Dividend Stock to Buy Now?
Yahoo Finance · 5 months, 1 week ago
Could This High-Yield Dividend Stock Help Make You Rich Through Compounding?
Nasdaq · 5 months, 1 week ago
Bear Call Spread Opportunities for March 30
Yahoo Finance · 6 months ago
Occidental Petroleum Stock May Be at a Peak - Time to Sell OXY Covered Calls?
Yahoo Finance · 6 months ago
Is Ares Capital Corporation (ARCC) A Good Stock To Buy?
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 4.98
entry
$18.73
R:R 4.98
BLUECHIP_DIP
Stopped out
risk 1
reward 4.99
entry
$18.84
R:R 4.99
BLUECHIP_DIP
Expired
risk 1
reward 4.98
entry
$18.71
R:R 4.98
BLUECHIP_DIP
Expired
risk 1
reward 1.04
entry
$18.00
R:R 1.04
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$21.11
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 29, 2026