ARCC · Ares Capital Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended 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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Core EPS non-GAAP | $0.47 | Q2-26 | — |
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| Dividends declared and payable | $0.48 | Q2-26 | — |
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| Exits of commitments | $2.92B | Q2-26 | — |
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| Gross commitments | $2.59B | Q2-26 | — |
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| Number of portfolio company investments | 619 | As of June 30, 2026 | — |
| Percentage of floating rate securities at fair value | 71% | As of June 30, 2026 | — |
| Weighted average grade of the portfolio at fair value | 3.1 | As of June 30, 2026 | — |
| Weighted average yields on debt and other income producing securities at amortized cost | 10.3% | As of June 30, 2026 | — |
| Weighted average yields on debt and other income producing securities at fair value | 10.5% | As of June 30, 2026 | — |
| Weighted average yields on total investments at amortized cost | 9.3% | As of June 30, 2026 | — |
| Weighted average yields on total investments at fair value | 9.4% | Q2-26 | — |
| Debt/equity ratio | 1.12 | FY-25 | — |
| Debt/equity ratio, net of available cash | 1.08 | FY-25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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ARCC
this stock
Ares Capital Corp
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$14.28B | -1.6% | — | 12.2 | 5.5% |
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BLK
BlackRock, Inc.
|
$382.35B | +9.6% | +16.2% | 28.2 | 0.6% |
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BX
Blackstone Inc.
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$107.65B | -7.1% | +9.2% | 32.2 | 2.9% |
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KKR
KKR & Co. Inc.
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$96.57B | -14.9% | -11.0% | — | 1.4% |
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BN
BROOKFIELD Corp /ON/
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$94.03B | -9.2% | — | — | 0.9% |
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 | +0.5% | +6.4% | +4.7% | +6.1% | -1.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +0.9% | +1.3% | -7.7% | +3.5% | -14.0% |
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.