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ARCC

Ares Capital Corporation ARCC

$19.17 -0.04 (-0.21%)
Extended · +1.51σ
Mkt cap $13.5B
P/E 11.6
Day $19.08 – $19.33
52wk $17.40 – $21.14
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Ares Capital Corporation is a financial services company listed in the US.

ARCC last traded at $19.17, down 0.2% on the day; that's in the middle part of its 52-week range ($17.40–$21.14). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 63), the trend is quiet (ADX 19), and volume is about normal (1.3×). On the business side, revenue is growing 4% year over year and the business keeps about 60 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
63
0–100 · <30 oversold
Trend strength · ADX
19
>25 = strong trend
Volume vs avg
1.28×
1× = average
Stretch from avg
+1.5 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+4.2%
year over year
Free-cash-flow margin
60.4%
cash kept per $ of sales
Debt / equity
1.13
lower = less leveraged
P/E ratio
11.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-0.13 (fair range $-0–$29). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$-0.13
Fair-value range
$-0.13 – $29.34
Verdict
Unknown
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 37%
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue

Price implies ~15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ARCC is a $13.5 billion company, priced at 12× last year's earnings.

Mkt cap $13.5B
P/E ttm 11.6
Fwd P/E
Beta
Day range $19.08 – $19.33
52w range $17.40 – $21.14
Avg vol
RSI(2) 80.6
ROE
Net mgn
FCF mgn 60.4%
Debt/Eq 1.13
Div yld
Sector Financial Services
Industry Asset Management
Next earn
52-week range · today's price
$17.40$21.14

More on ARCC