Ares Capital Corporation (ARCC)

Last Closing Price: 22.05 (2025-05-30)

Profile
Ticker
ARCC
Security Name
Ares Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
690,850,000
Market Capitalization
15,265,060,000
Average Volume (Last 20 Days)
3,535,046
Beta (Past 60 Months)
0.70
Percentage Held By Insiders (Latest Annual Proxy Report)
0.48
Percentage Held By Institutions (Latest 13F Reports)
27.38
Recent Price/Volume
Closing Price
22.05
Opening Price
22.00
High Price
22.12
Low Price
21.91
Volume
3,164,000
Previous Closing Price
21.99
Previous Opening Price
22.03
Previous High Price
22.08
Previous Low Price
21.82
Previous Volume
2,973,000
High/Low Price
52-Week High Price
23.31
26-Week High Price
23.31
13-Week High Price
23.11
4-Week High Price
22.12
2-Week High Price
22.12
1-Week High Price
22.12
52-Week Low Price
18.06
26-Week Low Price
18.26
13-Week Low Price
18.26
4-Week Low Price
20.41
2-Week Low Price
21.28
1-Week Low Price
21.66
High/Low Volume
52-Week High Volume
17,646,204
26-Week High Volume
17,646,204
13-Week High Volume
17,646,204
4-Week High Volume
6,704,948
2-Week High Volume
4,320,379
1-Week High Volume
3,281,000
52-Week Low Volume
1,335,887
26-Week Low Volume
2,118,073
13-Week Low Volume
2,118,073
4-Week Low Volume
2,118,073
2-Week Low Volume
2,118,073
1-Week Low Volume
2,780,000
Money Flow
Total Money Flow, Past 52 Weeks
21,386,902,098
Total Money Flow, Past 26 Weeks
13,162,351,793
Total Money Flow, Past 13 Weeks
7,053,532,362
Total Money Flow, Past 4 Weeks
1,517,926,133
Total Money Flow, Past 2 Weeks
627,264,740
Total Money Flow, Past Week
267,882,558
Total Money Flow, 1 Day
69,687,100
Total Volume
Total Volume, Past 52 Weeks
1,028,484,240
Total Volume, Past 26 Weeks
613,350,247
Total Volume, Past 13 Weeks
334,853,562
Total Volume, Past 4 Weeks
70,563,845
Total Volume, Past 2 Weeks
28,751,978
Total Volume, Past Week
12,198,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
11.90
Percent Change in Price, Past 26 Weeks
4.05
Percent Change in Price, Past 13 Weeks
-3.56
Percent Change in Price, Past 4 Weeks
6.01
Percent Change in Price, Past 2 Weeks
0.64
Percent Change in Price, Past Week
2.13
Percent Change in Price, 1 Day
0.27
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
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
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
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)
21.92
Simple Moving Average (10-Day)
21.85
Simple Moving Average (20-Day)
21.50
Simple Moving Average (50-Day)
21.17
Simple Moving Average (100-Day)
21.76
Simple Moving Average (200-Day)
21.05
Previous Simple Moving Average (5-Day)
21.81
Previous Simple Moving Average (10-Day)
21.81
Previous Simple Moving Average (20-Day)
21.41
Previous Simple Moving Average (50-Day)
21.17
Previous Simple Moving Average (100-Day)
21.76
Previous Simple Moving Average (200-Day)
21.04
Technical Indicators
MACD (12, 26, 9)
0.27
MACD (12, 26, 9) Signal
0.22
Previous MACD (12, 26, 9)
0.26
Previous MACD (12, 26, 9) Signal
0.21
RSI (14-Day)
61.36
Previous RSI (14-Day)
60.49
Stochastic (14, 3, 3) %K
91.92
Stochastic (14, 3, 3) %D
90.51
Previous Stochastic (14, 3, 3) %K
92.95
Previous Stochastic (14, 3, 3) %D
86.01
Upper Bollinger Band (20, 2)
22.48
Lower Bollinger Band (20, 2)
20.52
Previous Upper Bollinger Band (20, 2)
22.48
Previous Lower Bollinger Band (20, 2)
20.35
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)
10.73
PE Ratio (Trailing 12 Months)
9.82
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.05
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.11
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.98
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)
19.69
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
59
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
32
Earnings per Share (Most Recent Fiscal Year)
2.33
Diluted Earnings per Share (Trailing 12 Months)
2.05
Dividends
Last Dividend Date
2025-03-14
Last Dividend Amount
0.48
Days Since Last Dividend
78
Annual Dividend (Based on Last Quarter)
1.92
Dividend Yield (Based on Last Quarter)
8.73
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)
0.1798
Historical Volatility (Close-to-Close) (20-Day)
0.1705
Historical Volatility (Close-to-Close) (30-Day)
0.1795
Historical Volatility (Close-to-Close) (60-Day)
0.4053
Historical Volatility (Close-to-Close) (90-Day)
0.3543
Historical Volatility (Close-to-Close) (120-Day)
0.3172
Historical Volatility (Close-to-Close) (150-Day)
0.2920
Historical Volatility (Close-to-Close) (180-Day)
0.2702
Historical Volatility (Parkinson) (10-Day)
0.1325
Historical Volatility (Parkinson) (20-Day)
0.1292
Historical Volatility (Parkinson) (30-Day)
0.1418
Historical Volatility (Parkinson) (60-Day)
0.3219
Historical Volatility (Parkinson) (90-Day)
0.2857
Historical Volatility (Parkinson) (120-Day)
0.2624
Historical Volatility (Parkinson) (150-Day)
0.2412
Historical Volatility (Parkinson) (180-Day)
0.2258
Implied Volatility (Calls) (10-Day)
0.2200
Implied Volatility (Calls) (20-Day)
0.2200
Implied Volatility (Calls) (30-Day)
0.2084
Implied Volatility (Calls) (60-Day)
0.1884
Implied Volatility (Calls) (90-Day)
0.2005
Implied Volatility (Calls) (120-Day)
0.2098
Implied Volatility (Calls) (150-Day)
0.2119
Implied Volatility (Calls) (180-Day)
0.2140
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.1915
Implied Volatility (Puts) (90-Day)
0.1850
Implied Volatility (Puts) (120-Day)
0.1832
Implied Volatility (Puts) (150-Day)
0.1933
Implied Volatility (Puts) (180-Day)
0.2035
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.1899
Implied Volatility (Mean) (90-Day)
0.1928
Implied Volatility (Mean) (120-Day)
0.1965
Implied Volatility (Mean) (150-Day)
0.2026
Implied Volatility (Mean) (180-Day)
0.2087
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0161
Put-Call Implied Volatility Ratio (90-Day)
0.9225
Put-Call Implied Volatility Ratio (120-Day)
0.8731
Put-Call Implied Volatility Ratio (150-Day)
0.9125
Put-Call Implied Volatility Ratio (180-Day)
0.9511
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.1035
Implied Volatility Skew (150-Day)
0.0785
Implied Volatility Skew (180-Day)
0.0536
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8692
Put-Call Ratio (Volume) (20-Day)
0.8692
Put-Call Ratio (Volume) (30-Day)
0.6371
Put-Call Ratio (Volume) (60-Day)
6.1875
Put-Call Ratio (Volume) (90-Day)
22.6609
Put-Call Ratio (Volume) (120-Day)
31.7513
Put-Call Ratio (Volume) (150-Day)
20.5385
Put-Call Ratio (Volume) (180-Day)
9.3257
Put-Call Ratio (Open Interest) (10-Day)
1.9450
Put-Call Ratio (Open Interest) (20-Day)
1.9450
Put-Call Ratio (Open Interest) (30-Day)
2.3253
Put-Call Ratio (Open Interest) (60-Day)
2.8090
Put-Call Ratio (Open Interest) (90-Day)
1.9385
Put-Call Ratio (Open Interest) (120-Day)
1.2090
Put-Call Ratio (Open Interest) (150-Day)
0.8675
Put-Call Ratio (Open Interest) (180-Day)
0.5261
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
57.58
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.62
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
69.70
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
76.77
Percentile Within Industry, Percent Change in Price, Past Week
75.76
Percentile Within Industry, Percent Change in Price, 1 Day
69.70
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
58.43
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
60.00
Percentile Within Industry, Percent Growth in Annual Revenue
64.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
42.39
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
33.33
Percentile Within Industry, Percent Growth in Annual Net Income
44.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
55.26
Percentile Within Industry, PE Ratio (Trailing 12 Months)
48.19
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.01
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.74
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
54.02
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.17
Percentile Within Industry, Net Margin (Trailing 12 Months)
88.89
Percentile Within Industry, Return on Equity (Trailing 12 Months)
39.13
Percentile Within Industry, Return on Assets (Trailing 12 Months)
53.26
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
55.91
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
55.91
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
75.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.69
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
11.34
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
38.78
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
36.88
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
76.88
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
53.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
80.14
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
79.86
Percentile Within Sector, Percent Change in Price, Past Week
74.33
Percentile Within Sector, Percent Change in Price, 1 Day
73.62
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
35.74
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
50.83
Percentile Within Sector, Percent Growth in Annual Revenue
61.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
24.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
19.40
Percentile Within Sector, Percent Growth in Annual Net Income
43.25
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.58
Percentile Within Sector, PE Ratio (Trailing 12 Months)
27.65
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
89.41
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.70
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.47
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
96.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.08
Percentile Within Sector, Return on Equity (Trailing 12 Months)
52.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.46
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
79.42
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
80.09
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
80.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.18
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
9.38
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
25.11
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
69.03
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
38.15
Percentile Within Market, Percent Change in Price, Past 4 Weeks
77.61
Percentile Within Market, Percent Change in Price, Past 2 Weeks
74.40
Percentile Within Market, Percent Change in Price, Past Week
77.51
Percentile Within Market, Percent Change in Price, 1 Day
74.37
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
42.06
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
53.01
Percentile Within Market, Percent Growth in Annual Revenue
73.04
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
30.82
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
25.68
Percentile Within Market, Percent Growth in Annual Net Income
47.10
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
26.14
Percentile Within Market, PE Ratio (Trailing 12 Months)
21.36
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
80.66
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
34.22
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.98
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.61
Percentile Within Market, Net Margin (Trailing 12 Months)
97.61
Percentile Within Market, Return on Equity (Trailing 12 Months)
65.34
Percentile Within Market, Return on Assets (Trailing 12 Months)
70.96
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
42.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
53.32
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
79.85
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
96.36
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
10.31
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
29.80