ARCC · Ares Capital Corp
Price & Indicators
Up next
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 BuyIllustrative 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 |
|---|---|---|---|
| Core EPS non-GAAP | $0.47 | Q2-26 | — |
|
|
|||
| Debt/equity ratio | 1.15 | As of June 30, 2026 | — |
| Debt/equity ratio, net of available cash | 1.12 | As of June 30, 2026 | — |
| Exits of commitments | $2.92B | Q2-26 | — |
|
|
|||
| Gross commitments | $2.59B | Q2-26 | — |
|
|
|||
| Net asset value per share | $19.35 | As of June 30, 2026 | — |
| 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 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% | As of June 30, 2026 | — |
| Dividends declared and payable | $1.92 | FY-25 | — |
| Weighted average grade of the portfolio at fair value | 3.1 | 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 |
|---|---|---|---|---|---|
|
ARCC
this stock
Ares Capital Corp
|
$14.30B | -1.8% | — | 12.2 | 5.7% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 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 | -0.7% | +3.7% | +4.3% | +5.9% | -1.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.1% | -0.8% | -9.5% | +2.0% | -15.6% |
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.