ARCC
Ares Capital CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Number of new portfolio companies | 18 | Q1-26 | — |
| annualized ROE non-GAAP | 9.6% | Q1 2026 call | — |
| available liquidity | $6B | Q1 2026 call | — |
| borrowers' LTM EBITDA growth (weighted average) | 9% | Q1 2026 call | — |
| core earnings per share non-GAAP | $0.47 | Q1 2026 call | — |
| number of portfolio companies | 607 | Q1 2026 call | — |
| Debt/equity ratio | 1.12 | FY-25 | — |
| Number of portfolio company investments | 603 | FY-25 | — |
| Weighted average yields on debt and other income producing securities at amortized cost | 10.3% | FY-25 | — |
| Weighted average yields on debt and other income producing securities at fair value | 10.3% | FY-25 | — |
| Weighted average yields on total investments at amortized cost | 9.4% | FY-25 | — |
| Weighted average yields on total investments at fair value | 9.3% | FY-25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARCC
this stock
Ares Capital Corp
|
$13.48B | -4.6% | — | 11.5 | 6.5% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARCC | +0.3% | -1.4% | -8.1% | +1.4% | -4.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.1% | -5.4% | -17.2% | +0.3% | -15.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.