Stock UniverseDerived research view · source repositories remain read-only

Ares Capital Corporation (ARCC)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
High
Selection Score
41.19
Global Rank
290
Market Cap
13.37B
Latest Close
18.79
RS Composite
-7.07% · G#1897

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-1.93%
3M
3.00%
6M
-5.10%
1Y
-5.90%
3Y
32.96%
5Y
54.17%
10Y
226.88%

Volume

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Volume Volume MA20D

Latest volume: 4.39M · 30-day average: 5.43M · Max drawdown over stored range: -56.77%

Research Snapshot

Relative Strength vs SPX

RS Composite-7.07%
20D RS-1.53%
60D RS-4.58%
120D RS-12.33%
Global RS Rank1897 · 43.46% percentile
Qualified+ RS Rank703 · 44.12% percentile
Group ScopeQualified+
Primary RS Rank43 · 55.21% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank21 / 139
Primary Percentile85.61
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-28n/an/a291.00M1.15B1.62-2.05Bn/an/a709Mn/an/an/an/an/a505.00M15.85B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.6211.6xn/an/an/an/a$-2.89-6.5x

Shares Diluted: 709M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue18202096261429903052
Revenue Growth (YoY)20.45%15.165%24.714%14.384%2.074%
Gross Profit18202096261429903052
Operating Income11421602186821912251
Free Cash Flow-1049-1359511-2128-1717
Free Cash Flow Per Share-2.3520179372197307-2.62355212355212370.888695652173913-3.41025641025641-2.456366237482117
EPS (Diluted) GAAP3.511.1911192.6765212.4391021.858369
EPS Growth207.895%-66.065%124.706%-8.87%-23.809%
EPS Non-GAAP
Gross Margin100%100%100%100%100%
Operating Margin62.747%76.431%71.461%73.278%73.755%
Profit Margin86.099%28.626%58.225%50.903%42.562%
Free Cash Flow Margin-64.8378%19.5486%-71.1706%-56.2582%
Shares Outstanding (Diluted)446518575624699
Shares Change (YoY)5.189%16.143%11.004%8.522%12.019%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-28n/an/a76.00Mn/a92.00Mn/a0.13718.00M505.00M15.85Bprocessed
2025 Q42026-02-04n/an/a67.00Mn/a293.00Mn/a0.41714.00M638.00M15.99Bprocessed
2025 Q32025-10-28n/an/a77.00Mn/a404.00Mn/a0.57709.00M1.04B15.61Bprocessed
2025 Q22025-07-29n/an/a71.00Mn/a361.00Mn/a0.52695.00M447.00M14.11Bprocessed
2025 Q12025-04-29n/an/a66.00Mn/a241.00Mn/a0.36676.00M647.00M13.92Bprocessed
2024 Q42025-02-05n/an/a82.00Mn/a357.00Mn/a0.55654.00M635.00M13.73Bprocessed
2024 Q32024-10-30n/an/a76.00Mn/a394.00Mn/a0.62635.00M486.00M13.50Bprocessed
2024 Q22024-07-30n/an/a93.00Mn/a322.00Mn/a0.52616.00M601.00M12.96Bprocessed
2024 Q12024-05-01n/an/a94.00Mn/a449.00Mn/a0.76591.00M509.00M11.70Bprocessed
2023 Q42024-02-07n/an/a93.00Mn/a413.00Mn/a0.69596.00M535.00M11.88Bprocessed
2023 Q32023-10-24n/an/a84.00Mn/a500.00Mn/a0.87582.00M527.00M11.52Bprocessed
2023 Q22023-07-25n/an/a88.00Mn/a331.00Mn/a0.59567.00M411.00M11.37Bprocessed
2023 Q12023-04-25n/an/a62.00Mn/a278.00Mn/a0.51555.00M359.00M11.16Bprocessed
2022 Q42023-02-07n/an/an/an/a174.00Mn/a0.32536.00M303.00M12.21Bprocessed
2022 Q32022-10-25n/an/an/an/a104.00Mn/a0.21523.00M257.00M11.82Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.