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Ares capital corporationARCC.US Overview

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ARCC Recent Performance

0.37%

Ares capital corporation

1.79%

Avg of Sector

-0.31%

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ARCC Key Information

ARCC Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

ARCC Profile

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

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ARCC FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

ARCC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
1.81
PE Ratio (TTM)
10.01
Forward PE
8.76
PS Ratio (TTM)
4.38
PB Ratio
0.97
Price-to-FCF
-
METRIC
VALUE
vs. INDUSTRY
Gross Margin
75.43%
Net Margin
42.56%
Revenue Growth (YoY)
2.07%
Profit Growth (YoY)
3.04%
3-Year Revenue Growth
7.41%
3-Year Profit Growth
5.55%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
1.81
PE Ratio (TTM)
10.01
Forward PE
8.76
PS Ratio (TTM)
4.38
PB Ratio
0.97
Price-to-FCF
-
Gross Margin
75.43%
Net Margin
42.56%
Revenue Growth (YoY)
2.07%
Profit Growth (YoY)
3.04%
3-Year Revenue Growth
7.41%
3-Year Profit Growth
5.55%

  • When is ARCC's latest earnings report released?

    The most recent financial report for Ares capital corporation (ARCC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ARCC's short-term business performance and financial health. For the latest updates on ARCC's earnings releases, visit this page regularly.

  • Where does ARCC fall in the P/E River chart?

    According to historical valuation range analysis, Ares capital corporation (ARCC)'s current price-to-earnings (P/E) ratio is 10.81, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of ARCC?

    According to the latest financial report, Ares capital corporation (ARCC) reported an Operating Profit of 597M with an Operating Margin of 75.28% this period, representing a growth of 6.8% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is ARCC's revenue growth?

    In the latest financial report, Ares capital corporation (ARCC) announced revenue of 793M, with a Year-Over-Year growth rate of 4.48%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does ARCC have?

    At the end of the period, Ares capital corporation (ARCC) held Total Cash and Cash Equivalents of 924M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does ARCC go with three margins increasing?

    In the latest report, Ares capital corporation (ARCC) achieved the “three margins increasing” benchmark, with a gross margin of 76.7%%, operating margin of 75.28%%, and net margin of 36.9%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ARCC's profit trajectory and future growth potential.

  • Is ARCC's EPS continuing to grow?

    According to the past four quarterly reports, Ares capital corporation (ARCC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.41. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of ARCC?

    Ares capital corporation (ARCC)'s Free Cash Flow (FCF) for the period is -427M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 59.33% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of ARCC?

    The latest valuation data shows Ares capital corporation (ARCC) has a Price-To-Earnings (PE) ratio of 10.81 and a Price/Earnings-To-Growth (PEG) ratio of -0.88. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.