Ares Capital

ARCC

Market cap $14.9B

Overview Fund Activity

21.09 USD

-0.07

0.33%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

21.19

+0.10

0.47%

1 day

-0.33%

5 days

-5.97%

1 month

-5.89%

3 months

-1.08%

6 months

-2.59%

Year to date

-5.04%

1 year

4.56%

5 years

51.51%

10 years

40.69%

About: Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.

Employees: 3,200

Financials Asset Management

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

23% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 264

0.23% more ownership

Funds ownership: 31.65% [Q1] → 31.89% (+0.23%) [Q2]

0% more capital invested

Capital invested by funds: $4.8B [Q1] → $4.8B (+$7.85M) [Q2]

0% less funds holding

Funds holding: 818 [Q1] → 816 (-2) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 18 [Q1] → 15 (-3) [Q2]

44% less call options, than puts

Call options by funds: $97.5M | Put options by funds: $173M

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$23

7% upside

Avg. target

$23

9% upside

High target

$24

11% upside

5 analyst ratings

4 positive

80%

1 neutral

20%

0 negative

0%

JMP Securities Brian McKenna	$23	Market Outperform Maintained	31 Jul 2025
Wells Fargo Finian O'Shea	$23	Overweight Maintained	30 Jul 2025
Keefe, Bruyette & Woods Paul Johnson	$23	Outperform Maintained	30 Jul 2025
B. Riley Securities Bryce Rowe	$24	Buy Upgraded	30 Jul 2025
UBS Doug Harter	$23	Neutral Maintained	16 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 27 articles about ARCC published over the past 30 days

2 BDCs: 1 Hidden Gem And 1 Overhyped Quality Play

The BDC sector faces headwinds from thin dividend coverage, falling base rates, and compressed spreads, threatening earnings and payouts. Many BDCs may be forced to cut dividends by 2026, negatively impacting total returns, as most income is generated from dividends. Despite sector challenges, select BDCs offer sustainable dividends and solid total return potential, though many trade at overvalued levels.

2 BDCs: 1 Hidden Gem And 1 Overhyped Quality Play

Zacks Investment Research

Ares Capital (ARCC) Stock Declines While Market Improves: Some Information for Investors

Ares Capital (ARCC) closed the most recent trading day at $21.31, moving 4.44% from the previous trading session.

Ares Capital (ARCC) Stock Declines While Market Improves: Some Information for Investors

24/7 Wall Street

5 Stocks Yielding 5% and More to Buy and Hold for the Next 5 Years

Dividend stocks are a favorite among investors for good reason. They provide a steady stream of passive income and offer a promising avenue for total return.

5 Stocks Yielding 5% and More to Buy and Hold for the Next 5 Years

Are You Falling For These 3 BDC Dividend Myths

BDCs have two issues: 1) almost no margin of safety for dividend coverage, and 2) depressed earnings outlook. For many players it is just a matter of several quarters before they become forced to cut dividends. Yet, there are many arguments, which negate such a view. Unfortunately, many of them ar myths.

Are You Falling For These 3 BDC Dividend Myths

BDC Weekly Review: BDCs Busy Bringing Bonds To Market

We take a look at the action in business development companies through the first week of September and highlight some of the key themes we are watching. BDCs saw a slight decline this week, with sector valuations near long-term averages. Bond issuance is rising as BDCs refinance maturing debt, shift from floating-rate credit facilities, and capitalize on attractive borrowing rates.

BDC Weekly Review: BDCs Busy Bringing Bonds To Market

3 Dividend Stocks That Pay Me $2,000 Each Month

Just 3 stocks pay me $2,000 in passive income every single month. Each one offers high yield plus defensive fundamentals. One of them yields over 11% — and trades at a big discount.

3 Dividend Stocks That Pay Me $2,000 Each Month

Dividend Harvesting Portfolio Week 236: $23,600 Allocated, $2,566.15 In Projected Dividends

The Dividend Harvesting Portfolio hit all-time highs, delivering a 33.5% return and $2,566 in forward annualized dividend income on a $23,600 investment. I expect the upcoming Fed rate cut to benefit my portfolio, especially high-yield positions like AGNC and new additions like QDTE for weekly income. My diversified approach—spanning equities, REITs, ETFs, CEFs, and BDCs—continues to drive robust income growth and mitigate downside risk.

Dividend Harvesting Portfolio Week 236: $23,600 Allocated, $2,566.15 In Projected Dividends

Zacks Investment Research

Wall Street Bulls Look Optimistic About Ares Capital (ARCC): Should You Buy?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Wall Street Bulls Look Optimistic About Ares Capital (ARCC): Should You Buy?

The Worst Setup For BDCs In Years

BDCs have outperformed over the past half-decade. However, macro and sector conditions are shifting rapidly. This could be the toughest environment BDCs have faced in years.

The Worst Setup For BDCs In Years

The Motley Fool

Is Ares Capital Stock a Buy Now?

The single most important thing to understand about Ares Capital (ARCC -1.07%) is that it is a business development company (BDC). That's even more important than the huge 8.5% dividend yield it is offering today.

Is Ares Capital Stock a Buy Now?

See News Rankings

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