Ares Capital Corporation (ARCC)

Last Closing Price: 22.96 (2025-07-22)

Profile
Ticker
ARCC
Security Name
Ares Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
690,850,000
Market Capitalization
15,841,230,000
Average Volume (Last 20 Days)
3,244,554
Beta (Past 60 Months)
0.67
Percentage Held By Insiders (Latest Annual Proxy Report)
0.48
Percentage Held By Institutions (Latest 13F Reports)
27.38
Recent Price/Volume
Closing Price
22.96
Opening Price
22.87
High Price
23.04
Low Price
22.80
Volume
2,509,000
Previous Closing Price
22.82
Previous Opening Price
23.25
Previous High Price
23.30
Previous Low Price
22.79
Previous Volume
3,408,000
High/Low Price
52-Week High Price
23.41
26-Week High Price
23.41
13-Week High Price
23.41
4-Week High Price
23.41
2-Week High Price
23.41
1-Week High Price
23.41
52-Week Low Price
17.66
26-Week Low Price
17.86
13-Week Low Price
19.78
4-Week Low Price
21.37
2-Week Low Price
22.38
1-Week Low Price
22.61
High/Low Volume
52-Week High Volume
17,646,000
26-Week High Volume
17,646,000
13-Week High Volume
7,000,000
4-Week High Volume
5,577,000
2-Week High Volume
3,482,000
1-Week High Volume
3,408,000
52-Week Low Volume
1,466,000
26-Week Low Volume
2,118,000
13-Week Low Volume
2,118,000
4-Week Low Volume
2,213,000
2-Week Low Volume
2,475,000
1-Week Low Volume
2,475,000
Money Flow
Total Money Flow, Past 52 Weeks
21,723,623,130
Total Money Flow, Past 26 Weeks
12,478,121,115
Total Money Flow, Past 13 Weeks
5,183,566,167
Total Money Flow, Past 4 Weeks
1,413,985,912
Total Money Flow, Past 2 Weeks
677,529,177
Total Money Flow, Past Week
334,656,727
Total Money Flow, 1 Day
57,531,370
Total Volume
Total Volume, Past 52 Weeks
1,050,320,000
Total Volume, Past 26 Weeks
587,413,000
Total Volume, Past 13 Weeks
241,596,000
Total Volume, Past 4 Weeks
63,087,000
Total Volume, Past 2 Weeks
29,605,000
Total Volume, Past Week
14,520,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
20.32
Percent Change in Price, Past 26 Weeks
2.70
Percent Change in Price, Past 13 Weeks
15.06
Percent Change in Price, Past 4 Weeks
6.69
Percent Change in Price, Past 2 Weeks
2.41
Percent Change in Price, Past Week
0.92
Percent Change in Price, 1 Day
0.61
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
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
5
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
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)
23.06
Simple Moving Average (10-Day)
22.91
Simple Moving Average (20-Day)
22.46
Simple Moving Average (50-Day)
21.84
Simple Moving Average (100-Day)
21.30
Simple Moving Average (200-Day)
21.11
Previous Simple Moving Average (5-Day)
23.02
Previous Simple Moving Average (10-Day)
22.85
Previous Simple Moving Average (20-Day)
22.39
Previous Simple Moving Average (50-Day)
21.79
Previous Simple Moving Average (100-Day)
21.29
Previous Simple Moving Average (200-Day)
21.09
Technical Indicators
MACD (12, 26, 9)
0.39
MACD (12, 26, 9) Signal
0.37
Previous MACD (12, 26, 9)
0.41
Previous MACD (12, 26, 9) Signal
0.37
RSI (14-Day)
65.64
Previous RSI (14-Day)
63.11
Stochastic (14, 3, 3) %K
71.55
Stochastic (14, 3, 3) %D
82.86
Previous Stochastic (14, 3, 3) %K
82.29
Previous Stochastic (14, 3, 3) %D
90.12
Upper Bollinger Band (20, 2)
23.50
Lower Bollinger Band (20, 2)
21.43
Previous Upper Bollinger Band (20, 2)
23.48
Previous Lower Bollinger Band (20, 2)
21.29
Income Statement Financials
Quarterly Revenue (MRQ)
732,000,000
Quarterly Net Income (MRQ)
241,000,000
Previous Quarterly Revenue (QoQ)
759,000,000
Previous Quarterly Revenue (YoY)
701,000,000
Previous Quarterly Net Income (QoQ)
357,000,000
Previous Quarterly Net Income (YoY)
449,000,000
Revenue (MRY)
2,990,000,000
Net Income (MRY)
1,522,000,000
Previous Annual Revenue
2,614,000,000
Previous Net Income
1,522,000,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
2,990,000,000
Operating Expenses (MRY)
1,514,000,000
Operating Income (MRY)
1,476,000,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
1,476,000,000
Normalized Pre-Tax Income (MRY)
1,476,000,000
Income after Taxes (MRY)
1,403,000,000
Income from Continuous Operations (MRY)
1,522,000,000
Consolidated Net Income/Loss (MRY)
1,522,000,000
Normalized Income after Taxes (MRY)
1,403,000,000
EBIT (MRY)
2,191,000,000
EBITDA (MRY)
2,218,000,000
Balance Sheet Financials
Current Assets (MRQ)
1,014,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
27,303,000,000
Total Assets (MRQ)
28,317,000,000
Current Liabilities (MRQ)
723,000,000
Long-Term Debt (MRQ)
13,922,000,000
Long-Term Liabilities (MRQ)
13,922,000,000
Total Liabilities (MRQ)
14,645,000,000
Common Equity (MRQ)
13,672,000,000
Tangible Shareholders Equity (MRQ)
13,672,000,000
Shareholders Equity (MRQ)
13,672,000,000
Common Shares Outstanding (MRQ)
690,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-2,128,000,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
2,424,000,000
Beginning Cash (MRY)
564,000,000
End Cash (MRY)
860,000,000
Increase/Decrease in Cash (MRY)
296,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.29
PE Ratio (Trailing 12 Months)
10.19
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.24
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.15
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.35
Pre-Tax Margin (Trailing 12 Months)
50.18
Net Margin (Trailing 12 Months)
43.50
Return on Equity (Trailing 12 Months)
11.05
Return on Assets (Trailing 12 Months)
5.25
Current Ratio (Most Recent Fiscal Quarter)
1.40
Quick Ratio (Most Recent Fiscal Quarter)
1.40
Debt to Common Equity (Most Recent Fiscal Quarter)
1.02
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
19.89
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.51
Next Expected Quarterly Earnings Report Date
2025-07-29
Days Until Next Expected Quarterly Earnings Report
6
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.54
Last Quarterly Earnings per Share
0.50
Last Quarterly Earnings Report Date
2025-04-29
Days Since Last Quarterly Earnings Report
85
Earnings per Share (Most Recent Fiscal Year)
2.33
Diluted Earnings per Share (Trailing 12 Months)
2.05
Dividends
Last Dividend Date
2025-06-13
Last Dividend Amount
0.48
Days Since Last Dividend
40
Annual Dividend (Based on Last Quarter)
1.92
Dividend Yield (Based on Last Quarter)
8.41
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-3.56
Percent Growth in Quarterly Revenue (YoY)
4.42
Percent Growth in Annual Revenue
14.38
Percent Growth in Quarterly Net Income (QoQ)
-32.49
Percent Growth in Quarterly Net Income (YoY)
-46.33
Percent Growth in Annual Net Income
0.00
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)
False
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
4
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
0
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)
0.1585
Historical Volatility (Close-to-Close) (20-Day)
0.1264
Historical Volatility (Close-to-Close) (30-Day)
0.1067
Historical Volatility (Close-to-Close) (60-Day)
0.1093
Historical Volatility (Close-to-Close) (90-Day)
0.1487
Historical Volatility (Close-to-Close) (120-Day)
0.2986
Historical Volatility (Close-to-Close) (150-Day)
0.2844
Historical Volatility (Close-to-Close) (180-Day)
0.2685
Historical Volatility (Parkinson) (10-Day)
0.1404
Historical Volatility (Parkinson) (20-Day)
0.1221
Historical Volatility (Parkinson) (30-Day)
0.1221
Historical Volatility (Parkinson) (60-Day)
0.1178
Historical Volatility (Parkinson) (90-Day)
0.1331
Historical Volatility (Parkinson) (120-Day)
0.2478
Historical Volatility (Parkinson) (150-Day)
0.2357
Historical Volatility (Parkinson) (180-Day)
0.2259
Implied Volatility (Calls) (10-Day)
0.1769
Implied Volatility (Calls) (20-Day)
0.1769
Implied Volatility (Calls) (30-Day)
0.1819
Implied Volatility (Calls) (60-Day)
0.2059
Implied Volatility (Calls) (90-Day)
0.2015
Implied Volatility (Calls) (120-Day)
0.1972
Implied Volatility (Calls) (150-Day)
0.1929
Implied Volatility (Calls) (180-Day)
0.1747
Implied Volatility (Puts) (10-Day)
0.1768
Implied Volatility (Puts) (20-Day)
0.1768
Implied Volatility (Puts) (30-Day)
0.1774
Implied Volatility (Puts) (60-Day)
0.1803
Implied Volatility (Puts) (90-Day)
0.1699
Implied Volatility (Puts) (120-Day)
0.1591
Implied Volatility (Puts) (150-Day)
0.1485
Implied Volatility (Puts) (180-Day)
0.1425
Implied Volatility (Mean) (10-Day)
0.1769
Implied Volatility (Mean) (20-Day)
0.1769
Implied Volatility (Mean) (30-Day)
0.1797
Implied Volatility (Mean) (60-Day)
0.1931
Implied Volatility (Mean) (90-Day)
0.1857
Implied Volatility (Mean) (120-Day)
0.1782
Implied Volatility (Mean) (150-Day)
0.1707
Implied Volatility (Mean) (180-Day)
0.1586
Put-Call Implied Volatility Ratio (10-Day)
0.9994
Put-Call Implied Volatility Ratio (20-Day)
0.9994
Put-Call Implied Volatility Ratio (30-Day)
0.9753
Put-Call Implied Volatility Ratio (60-Day)
0.8759
Put-Call Implied Volatility Ratio (90-Day)
0.8431
Put-Call Implied Volatility Ratio (120-Day)
0.8071
Put-Call Implied Volatility Ratio (150-Day)
0.7701
Put-Call Implied Volatility Ratio (180-Day)
0.8156
Implied Volatility Skew (10-Day)
-0.0134
Implied Volatility Skew (20-Day)
-0.0134
Implied Volatility Skew (30-Day)
-0.0044
Implied Volatility Skew (60-Day)
0.0390
Implied Volatility Skew (90-Day)
0.0514
Implied Volatility Skew (120-Day)
0.0642
Implied Volatility Skew (150-Day)
0.0769
Implied Volatility Skew (180-Day)
0.0765
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1233
Put-Call Ratio (Volume) (20-Day)
0.1233
Put-Call Ratio (Volume) (30-Day)
0.2459
Put-Call Ratio (Volume) (60-Day)
0.8338
Put-Call Ratio (Volume) (90-Day)
0.7005
Put-Call Ratio (Volume) (120-Day)
0.5672
Put-Call Ratio (Volume) (150-Day)
0.4339
Put-Call Ratio (Volume) (180-Day)
0.5533
Put-Call Ratio (Open Interest) (10-Day)
0.4993
Put-Call Ratio (Open Interest) (20-Day)
0.4993
Put-Call Ratio (Open Interest) (30-Day)
0.6958
Put-Call Ratio (Open Interest) (60-Day)
1.6371
Put-Call Ratio (Open Interest) (90-Day)
1.3871
Put-Call Ratio (Open Interest) (120-Day)
1.1371
Put-Call Ratio (Open Interest) (150-Day)
0.8871
Put-Call Ratio (Open Interest) (180-Day)
1.0382
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
61.39
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.47
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
46.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
53.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
44.55
Percentile Within Industry, Percent Change in Price, Past Week
38.61
Percentile Within Industry, Percent Change in Price, 1 Day
46.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
56.18
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
60.00
Percentile Within Industry, Percent Growth in Annual Revenue
62.77
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
39.13
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
30.11
Percentile Within Industry, Percent Growth in Annual Net Income
46.94
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
52.78
Percentile Within Industry, PE Ratio (Trailing 12 Months)
43.37
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
74.71
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.46
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.04
Percentile Within Industry, Net Margin (Trailing 12 Months)
87.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
39.13
Percentile Within Industry, Return on Assets (Trailing 12 Months)
51.09
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
55.32
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
55.43
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
74.73
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
69.31
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
8.42
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
40.40
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
63.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
49.79
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
56.26
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
62.59
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
72.76
Percentile Within Sector, Percent Change in Price, Past Week
33.15
Percentile Within Sector, Percent Change in Price, 1 Day
55.43
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
34.09
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
50.22
Percentile Within Sector, Percent Growth in Annual Revenue
61.68
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
24.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
19.09
Percentile Within Sector, Percent Growth in Annual Net Income
44.37
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.78
Percentile Within Sector, PE Ratio (Trailing 12 Months)
26.69
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
88.79
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.69
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.46
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.26
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.95
Percentile Within Sector, Return on Equity (Trailing 12 Months)
53.34
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.31
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
79.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
80.35
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
80.49
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
8.55
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
25.68
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
78.22
Percentile Within Market, Percent Change in Price, Past 26 Weeks
50.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
58.44
Percentile Within Market, Percent Change in Price, Past 4 Weeks
74.78
Percentile Within Market, Percent Change in Price, Past 2 Weeks
72.01
Percentile Within Market, Percent Change in Price, Past Week
43.28
Percentile Within Market, Percent Change in Price, 1 Day
56.30
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
41.78
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
52.36
Percentile Within Market, Percent Growth in Annual Revenue
73.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
29.98
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
25.56
Percentile Within Market, Percent Growth in Annual Net Income
47.43
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
27.07
Percentile Within Market, PE Ratio (Trailing 12 Months)
21.91
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
80.62
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.34
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.61
Percentile Within Market, Net Margin (Trailing 12 Months)
97.48
Percentile Within Market, Return on Equity (Trailing 12 Months)
65.61
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.30
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
43.18
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
53.39
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
80.21
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
96.42
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
10.24
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.55