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ARCC · Ares Capital Corp · Metrics

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$19.12 +0.59 (+3.18%) At close · Oct 29 Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$13.81B
Shares
722.19M
Volume · Oct 29 5.83M Avg daily vol (3M) 4.47M

ARCC metrics

80 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$19.12
Market cap
$13.81B

Price action

20 metrics
Price change (1W)
+0.7%
Price change (30D)
-4.3%
Price change (3M)
-1.0%
Price change (6M)
-0.7%
Price change (YTD)
-8.4%
Price change (1Y)
-9.9%
Trailing year
Price change (5Y)
-14.6%
52-week high
$21.03
52-week low
$17.45
Change from 52-week high
-11.9%
Change from 52-week low
+6.2%
Annualized volatility
19.1%
Annualized volatility (3M)
16.8%
Beta
0.6
RSI (14D)
42.7
Price vs SMA 50
-3.7%
Price vs SMA 200
-2.7%
Avg volume (3M)
4.45M
Relative volume
1.4
Average dollar volume
$85.80M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
722.19M

Valuation

12 metrics
P / E (TTM)
15.2
Trailing earnings · reciprocal yield 6.6%
PEG ratio
—
EV / revenue
9.0×
reciprocal yield 11.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.1%
P / book
1.0
reciprocal yield 104.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
11.7
reciprocal yield 8.6%
Earnings yield
6.5%

Historical valuation

8 metrics
P / E historical average (3Y)
10.2×
reciprocal yield 9.8%
P / E historical average (5Y)
10.2×
reciprocal yield 9.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
10.4%
Trailing 12 months
Payout ratio
154.9%
Shareholder yield
10.1%
Dividend / share (TTM)
$1.92
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-27

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
28.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$875.00M
Trailing 12 months
Diluted EPS (TTM)
$1.22
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$4.30
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.22
Operating cash flow per diluted share (TTM)
$1.59
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$19.94

Growth

11 metrics
Revenue growth YoY
-2.4%
Year over year
Net income growth YoY
-21.0%
Revenue (TTM)
$3.09B
Trailing 12 months
EPS growth YoY
-22.8%
Shares change YoY
+1.6%
Year over year · more shares
Revenue CAGR (3Y)
+13.3%
Revenue CAGR (5Y)
+15.1%
EPS CAGR (3Y)
+16.1%
EPS CAGR (5Y)
+10.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
6.3%
Return on assets
2.9%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$14.40B
Latest balance sheet
Cash & equivalents
$722.00M
Total assets
$30.60B
Total debt
$15.12B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.15B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
801
13F filer change QoQ
-21
Institutional ownership
35.3%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
7.8%
Private-fund adviser ownership
7.7%
Active holders' share change QoQ
-3.1%
Holder tenure
19.8
Price vs estimated holder cost
-7.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.8%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 9.1 days to cover
Days to cover
9.1d
Short-squeeze score
76 / 100

Insider activity

2 metrics
Net insider buying (90D)
$46,150
Insider-sentiment score
74 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1287750 CUSIP 04010L103 13F (30d) 344 filings 323 filers Visit website Investor relations