Ares Capital Corporation (ARCC)

Last Closing Price: 18.95 (2026-02-19)

Profile
Ticker
ARCC
Security Name
Ares Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
714,576,000
Market Capitalization
13,936,820,000
Average Volume (Last 20 Days)
6,912,857
Beta (Past 60 Months)
0.59
Percentage Held By Insiders (Latest Annual Proxy Report)
0.48
Percentage Held By Institutions (Latest 13F Reports)
27.38
Recent Price/Volume
Closing Price
18.95
Opening Price
19.25
High Price
19.34
Low Price
18.77
Volume
15,050,000
Previous Closing Price
19.41
Previous Opening Price
19.38
Previous High Price
19.47
Previous Low Price
19.20
Previous Volume
5,834,000
High/Low Price
52-Week High Price
22.37
26-Week High Price
21.52
13-Week High Price
21.14
4-Week High Price
20.95
2-Week High Price
20.11
1-Week High Price
19.64
52-Week Low Price
17.07
26-Week Low Price
18.36
13-Week Low Price
18.76
4-Week Low Price
18.76
2-Week Low Price
18.77
1-Week Low Price
18.77
High/Low Volume
52-Week High Volume
17,646,000
26-Week High Volume
15,050,000
13-Week High Volume
15,050,000
4-Week High Volume
15,050,000
2-Week High Volume
15,050,000
1-Week High Volume
15,050,000
52-Week Low Volume
1,719,000
26-Week Low Volume
1,719,000
13-Week Low Volume
1,719,000
4-Week Low Volume
3,244,000
2-Week Low Volume
5,026,000
1-Week Low Volume
5,834,000
Money Flow
Total Money Flow, Past 52 Weeks
25,055,043,539
Total Money Flow, Past 26 Weeks
13,493,050,556
Total Money Flow, Past 13 Weeks
6,811,526,400
Total Money Flow, Past 4 Weeks
2,908,749,140
Total Money Flow, Past 2 Weeks
1,302,887,815
Total Money Flow, Past Week
661,660,822
Total Money Flow, 1 Day
286,251,000
Total Volume
Total Volume, Past 52 Weeks
1,245,547,000
Total Volume, Past 26 Weeks
676,306,000
Total Volume, Past 13 Weeks
340,732,000
Total Volume, Past 4 Weeks
148,707,000
Total Volume, Past 2 Weeks
67,211,000
Total Volume, Past Week
34,447,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-11.39
Percent Change in Price, Past 26 Weeks
-10.89
Percent Change in Price, Past 13 Weeks
-0.62
Percent Change in Price, Past 4 Weeks
-9.33
Percent Change in Price, Past 2 Weeks
0.85
Percent Change in Price, Past Week
-2.67
Percent Change in Price, 1 Day
-2.37
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
True
Had New 13-Week High Volume
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
19.30
Simple Moving Average (10-Day)
19.39
Simple Moving Average (20-Day)
19.74
Simple Moving Average (50-Day)
20.15
Simple Moving Average (100-Day)
19.90
Simple Moving Average (200-Day)
20.45
Previous Simple Moving Average (5-Day)
19.49
Previous Simple Moving Average (10-Day)
19.46
Previous Simple Moving Average (20-Day)
19.84
Previous Simple Moving Average (50-Day)
20.18
Previous Simple Moving Average (100-Day)
19.91
Previous Simple Moving Average (200-Day)
20.45
Technical Indicators
MACD (12, 26, 9)
-0.28
MACD (12, 26, 9) Signal
-0.24
Previous MACD (12, 26, 9)
-0.25
Previous MACD (12, 26, 9) Signal
-0.22
RSI (14-Day)
37.63
Previous RSI (14-Day)
43.12
Stochastic (14, 3, 3) %K
29.32
Stochastic (14, 3, 3) %D
32.79
Previous Stochastic (14, 3, 3) %K
35.71
Previous Stochastic (14, 3, 3) %D
36.50
Upper Bollinger Band (20, 2)
20.86
Lower Bollinger Band (20, 2)
18.61
Previous Upper Bollinger Band (20, 2)
21.02
Previous Lower Bollinger Band (20, 2)
18.65
Income Statement Financials
Quarterly Revenue (MRQ)
793,000,000
Quarterly Net Income (MRQ)
293,000,000
Previous Quarterly Revenue (QoQ)
782,000,000
Previous Quarterly Revenue (YoY)
759,000,000
Previous Quarterly Net Income (QoQ)
404,000,000
Previous Quarterly Net Income (YoY)
357,000,000
Revenue (MRY)
3,052,000,000
Net Income (MRY)
1,299,000,000
Previous Annual Revenue
2,990,000,000
Previous Net Income
1,522,000,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
3,052,000,000
Operating Expenses (MRY)
1,594,000,000
Operating Income (MRY)
1,458,000,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
1,458,000,000
Normalized Pre-Tax Income (MRY)
1,458,000,000
Income after Taxes (MRY)
1,300,000,000
Income from Continuous Operations (MRY)
1,299,000,000
Consolidated Net Income/Loss (MRY)
1,299,000,000
Normalized Income after Taxes (MRY)
1,300,000,000
EBIT (MRY)
2,251,000,000
EBITDA (MRY)
2,285,000,000
Balance Sheet Financials
Current Assets (MRQ)
1,529,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
29,706,000,000
Total Assets (MRQ)
31,235,000,000
Current Liabilities (MRQ)
898,000,000
Long-Term Debt (MRQ)
15,991,000,000
Long-Term Liabilities (MRQ)
16,019,000,000
Total Liabilities (MRQ)
16,917,000,000
Common Equity (MRQ)
14,318,000,000
Tangible Shareholders Equity (MRQ)
14,318,000,000
Shareholders Equity (MRQ)
14,318,000,000
Common Shares Outstanding (MRQ)
718,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,717,000,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
1,781,000,000
Beginning Cash (MRY)
860,000,000
End Cash (MRY)
924,000,000
Increase/Decrease in Cash (MRY)
64,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.00
PE Ratio (Trailing 12 Months)
9.70
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.97
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.66
Pre-Tax Margin (Trailing 12 Months)
47.77
Net Margin (Trailing 12 Months)
42.56
Return on Equity (Trailing 12 Months)
9.89
Return on Assets (Trailing 12 Months)
4.66
Current Ratio (Most Recent Fiscal Quarter)
1.70
Quick Ratio (Most Recent Fiscal Quarter)
1.70
Debt to Common Equity (Most Recent Fiscal Quarter)
1.12
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.94
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.49
Next Expected Quarterly Earnings Report Date
2026-05-05
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.50
Last Quarterly Earnings per Share
0.50
Last Quarterly Earnings Report Date
2026-02-04
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
2.01
Diluted Earnings per Share (Trailing 12 Months)
1.86
Dividends
Last Dividend Date
2025-12-15
Last Dividend Amount
0.48
Days Since Last Dividend
67
Annual Dividend (Based on Last Quarter)
1.92
Dividend Yield (Based on Last Quarter)
9.89
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.41
Percent Growth in Quarterly Revenue (YoY)
4.48
Percent Growth in Annual Revenue
2.07
Percent Growth in Quarterly Net Income (QoQ)
-27.48
Percent Growth in Quarterly Net Income (YoY)
-17.93
Percent Growth in Annual Net Income
-14.65
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2622
Historical Volatility (Close-to-Close) (20-Day)
0.3322
Historical Volatility (Close-to-Close) (30-Day)
0.2762
Historical Volatility (Close-to-Close) (60-Day)
0.2381
Historical Volatility (Close-to-Close) (90-Day)
0.2047
Historical Volatility (Close-to-Close) (120-Day)
0.1963
Historical Volatility (Close-to-Close) (150-Day)
0.2036
Historical Volatility (Close-to-Close) (180-Day)
0.1976
Historical Volatility (Parkinson) (10-Day)
0.2373
Historical Volatility (Parkinson) (20-Day)
0.2577
Historical Volatility (Parkinson) (30-Day)
0.2229
Historical Volatility (Parkinson) (60-Day)
0.1938
Historical Volatility (Parkinson) (90-Day)
0.1754
Historical Volatility (Parkinson) (120-Day)
0.1776
Historical Volatility (Parkinson) (150-Day)
0.1831
Historical Volatility (Parkinson) (180-Day)
0.1767
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
0.3418
Implied Volatility (Calls) (60-Day)
0.3009
Implied Volatility (Calls) (90-Day)
0.2979
Implied Volatility (Calls) (120-Day)
0.2946
Implied Volatility (Calls) (150-Day)
0.2769
Implied Volatility (Calls) (180-Day)
0.2592
Implied Volatility (Puts) (10-Day)
0.3577
Implied Volatility (Puts) (20-Day)
0.3171
Implied Volatility (Puts) (30-Day)
0.2809
Implied Volatility (Puts) (60-Day)
0.2882
Implied Volatility (Puts) (90-Day)
0.2721
Implied Volatility (Puts) (120-Day)
0.2566
Implied Volatility (Puts) (150-Day)
0.2691
Implied Volatility (Puts) (180-Day)
0.2816
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
0.3114
Implied Volatility (Mean) (60-Day)
0.2945
Implied Volatility (Mean) (90-Day)
0.2850
Implied Volatility (Mean) (120-Day)
0.2756
Implied Volatility (Mean) (150-Day)
0.2730
Implied Volatility (Mean) (180-Day)
0.2704
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
0.8220
Put-Call Implied Volatility Ratio (60-Day)
0.9579
Put-Call Implied Volatility Ratio (90-Day)
0.9133
Put-Call Implied Volatility Ratio (120-Day)
0.8711
Put-Call Implied Volatility Ratio (150-Day)
0.9718
Put-Call Implied Volatility Ratio (180-Day)
1.0863
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0810
Implied Volatility Skew (60-Day)
0.1249
Implied Volatility Skew (90-Day)
0.0977
Implied Volatility Skew (120-Day)
0.0715
Implied Volatility Skew (150-Day)
0.0695
Implied Volatility Skew (180-Day)
0.0675
Option Statistics
Put-Call Ratio (Volume) (10-Day)
13.6809
Put-Call Ratio (Volume) (20-Day)
8.3926
Put-Call Ratio (Volume) (30-Day)
7.6740
Put-Call Ratio (Volume) (60-Day)
111.3637
Put-Call Ratio (Volume) (90-Day)
57.2225
Put-Call Ratio (Volume) (120-Day)
4.8770
Put-Call Ratio (Volume) (150-Day)
4.6049
Put-Call Ratio (Volume) (180-Day)
4.3327
Put-Call Ratio (Open Interest) (10-Day)
2.7400
Put-Call Ratio (Open Interest) (20-Day)
3.9760
Put-Call Ratio (Open Interest) (30-Day)
5.0885
Put-Call Ratio (Open Interest) (60-Day)
1.4295
Put-Call Ratio (Open Interest) (90-Day)
1.4295
Put-Call Ratio (Open Interest) (120-Day)
1.4300
Put-Call Ratio (Open Interest) (150-Day)
1.4446
Put-Call Ratio (Open Interest) (180-Day)
1.4592
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
53.06
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
36.73
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
39.80
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
34.69
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
56.12
Percentile Within Industry, Percent Change in Price, Past Week
27.55
Percentile Within Industry, Percent Change in Price, 1 Day
26.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
56.67
Percentile Within Industry, Percent Growth in Annual Revenue
45.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
34.07
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
42.39
Percentile Within Industry, Percent Growth in Annual Net Income
44.21
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
51.35
Percentile Within Industry, PE Ratio (Trailing 12 Months)
43.53
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
76.40
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.87
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.47
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
84.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
90.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
35.16
Percentile Within Industry, Return on Assets (Trailing 12 Months)
47.25
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
58.51
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
59.78
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
77.66
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.33
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
9.38
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.89
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
24.55
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
21.50
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
27.05
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
20.94
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.57
Percentile Within Sector, Percent Change in Price, Past Week
14.84
Percentile Within Sector, Percent Change in Price, 1 Day
10.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
47.58
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
45.02
Percentile Within Sector, Percent Growth in Annual Revenue
30.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
18.47
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
20.24
Percentile Within Sector, Percent Growth in Annual Net Income
24.89
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
38.72
Percentile Within Sector, PE Ratio (Trailing 12 Months)
23.80
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
89.36
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.37
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.70
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.67
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.95
Percentile Within Sector, Return on Equity (Trailing 12 Months)
38.42
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.97
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
81.46
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
83.43
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
82.10
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.31
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
9.27
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
26.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.04
Percentile Within Market, Percent Change in Price, Past 26 Weeks
23.48
Percentile Within Market, Percent Change in Price, Past 13 Weeks
27.38
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.23
Percentile Within Market, Percent Change in Price, Past 2 Weeks
43.09
Percentile Within Market, Percent Change in Price, Past Week
11.72
Percentile Within Market, Percent Change in Price, 1 Day
8.15
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
46.26
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
45.64
Percentile Within Market, Percent Growth in Annual Revenue
41.06
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
28.74
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
35.44
Percentile Within Market, Percent Growth in Annual Net Income
36.84
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
20.48
Percentile Within Market, PE Ratio (Trailing 12 Months)
17.14
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
76.57
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
24.63
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
39.85
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
96.75
Percentile Within Market, Net Margin (Trailing 12 Months)
96.87
Percentile Within Market, Return on Equity (Trailing 12 Months)
59.69
Percentile Within Market, Return on Assets (Trailing 12 Months)
67.66
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.88
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.21
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
97.39
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
10.79
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.77