Ares Capital Corporation
General ticker "ARCC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $13.8B (TTM average)
Ares Capital Corporation follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 0.9%: low 18.57$, high 18.91$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 bmo
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.48$ (Y10.26%)
- Total employees count: 4250 (+32.8%) as of 2025
- Top business risk factors: Capital market disruption, Geopolitical risks, BDC status maintenance, Investment performance, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.09$, 21.90$]
- 2026-12-31 to 2027-12-31 estimated range: [15.72$, 21.43$]
Financial Metrics affecting the ARCC estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 62.36 > 33.79
- Positive: 42.26 < Shareholder equity ratio, % of 45.84 <= 49.86
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.99
- Negative: 4.56 < Interest expense per share per price, % of 5.24
Short-term ARCC quotes
Long-term ARCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,166.00MM | $2,367.00MM | $2,242.00MM |
| Operating Expenses | $624.00MM | $772.00MM | $844.00MM |
| Operating Income | $1,542.00MM | $1,595.00MM | $1,398.00MM |
| Interest Expense | $530.00MM | $659.00MM | $736.00MM |
| Income(Loss) | $1,542.00MM | $1,595.00MM | $1,398.00MM |
| Taxes | $20.00MM | $73.00MM | $99.00MM |
| Net Income(Loss)* | $1,522.00MM | $1,522.00MM | $1,299.00MM |
| Stockholders Equity | $11,201.00MM | $13,355.00MM | $14,318.00MM |
| Assets | $23,800.00MM | $28,254.00MM | $31,235.00MM |
| Operating Cash Flow | $511.00MM | $-2,128.00MM | $-1,717.00MM |
| Financing Cash Flow | $-284.00MM | $2,424.00MM | $1,781.00MM |
| Earnings Per Share** | $2.75 | $2.44 | $1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.