ARCC
Ares Capital Corporation
NASDAQ: ARCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$18.67
-1.32% today
Updated 2026-04-29
Market cap
$13.41B
P/E ratio
11.45
P/S ratio
4.39x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$17 – $22
Volume
8.0M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+4.8
Quality
C8.0
Profitability
A5.7
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$20.96
+12.27%
12-Month target
$17.92
-4.02%
Intrinsic (DCF)
—
Margin of safety
—
4 Strong Buy8 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 42.60% — above average
+ Free cash flow $248.00M — positive
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.20B | $2.08B | $2.37B | $3.15B | $3.05B |
| Net income | $600.00M | $1.27B | $1.52B | $1.30B | $293.00M |
| EPS | — | — | — | — | $1.63 |
| Free cash flow | $-1.36B | $1.00B | $1.28B | $1.14B | $248.00M |
| Profit margin | 50.17% | 60.72% | 64.30% | 41.30% | 42.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-09 | MARKOWICZ, JANA | Buy | 15,000 | $19.20 |
| 2026-02-06 | LEM, SCOTT C | Buy | 5,186 | $19.29 |
| 2026-02-05 | SCHNABEL, MICHAEL KORT | Buy | 12,500 | $19.13 |
Peer comparison
Smart narrative
Ares Capital Corporation trades at $18.67. representing a P/E of 11.45x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $3.05B. with profit margins at 42.60%.
Frequently asked questions
What is Ares Capital Corporation's stock price?
Ares Capital Corporation (ARCC) trades at $18.67.
Is Ares Capital Corporation overvalued?
Smart Value Score 56/100 (Grade C+, Hold).
What is the price target of Ares Capital Corporation (ARCC)?
The analyst target price is $20.96, representing +12.3% upside from the current price of $18.67.
What is Ares Capital Corporation's revenue?
TTM revenue is $3.05B.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.39x
ROE9.39%
Beta0.63
50D MA$18.53
200D MA$20.31
Shares out0.72B
Float—
Short ratio—
Avg volume8.0M
Performance
1 week+0.27%
1 month+3.61%
3 months-7.39%
YTD-7.71%
1 year—
3 years—
5 years—