NASDAQ · ARCC

Ares Capital Corporation

$18.89 +$0.11 (+0.59%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Tue close Full pulse →

Key Metrics

$13.48B
Market cap
P/E · TTM
Revenue · TTM
−$149.00M
Net income
EPS · TTM $-0.22
Dividend yield
Free cash flow
Beta · 1Y 0.62
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - ARES CAPITAL CORP (0001287750) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.48B
Enterprise value$28.83B
Shares outstanding718.0M
52-wk range$17.40 – $22.94
Avg volume · 20D3.6M
Net cash −$15.34B
Book value / share$20.81
ExchangeNASDAQ
About Ares Capital Corporation
IPO dateOct 5, 2004
Employees4250

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -1.1% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.13
Debt / EBITDA
Net cash −$15.34B
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings