ARCC – Ares Capital Corporation
ARCC — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
5.96
Margin Of Safety %
Put/Call OI Ratio
1.6
EPS Next Q Diff
0.01
EPS Last/This Y
0.07
EPS This/Next Y
Price
18.69
Target Price
20.85
Analyst Recom
1.29
Performance Q
-1.32
Upside
13.3%
Beta
0.62
Ticker: ARCC
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-21 | ARCC | 18.96 | 1.50 | 1.77 | 170298 |
| 2026-04-23 | ARCC | 18.62 | 1.55 | 1.60 | 177314 |
| 2026-04-24 | ARCC | 18.67 | 1.56 | 1.24 | 178272 |
| 2026-04-27 | ARCC | 18.62 | 1.56 | 0.25 | 179695 |
| 2026-04-28 | ARCC | 18.93 | 1.52 | 1.19 | 182195 |
| 2026-04-29 | ARCC | 18.67 | 1.51 | 0.80 | 186807 |
| 2026-04-30 | ARCC | 19.2 | 1.50 | 2.70 | 186885 |
| 2026-05-01 | ARCC | 19.26 | 1.51 | 0.63 | 189120 |
| 2026-05-04 | ARCC | 19.18 | 1.51 | 4.32 | 189921 |
| 2026-05-05 | ARCC | 19.34 | 1.53 | 0.95 | 191920 |
| 2026-05-06 | ARCC | 19.14 | 1.52 | 1.96 | 192590 |
| 2026-05-07 | ARCC | 18.96 | 1.53 | 1.98 | 192496 |
| 2026-05-08 | ARCC | 19.02 | 1.53 | 0.69 | 193198 |
| 2026-05-11 | ARCC | 18.69 | 1.54 | 1.10 | 193306 |
| 2026-05-12 | ARCC | 18.76 | 1.54 | 4.48 | 193875 |
| 2026-05-13 | ARCC | 18.79 | 1.55 | 1.30 | 194473 |
| 2026-05-14 | ARCC | 18.94 | 1.56 | 0.45 | 195163 |
| 2026-05-15 | ARCC | 18.92 | 1.55 | 0.30 | 195673 |
| 2026-05-18 | ARCC | 18.72 | 1.67 | 0.74 | 181756 |
| 2026-05-19 | ARCC | 18.56 | 1.63 | 0.57 | 187632 |
| 2026-05-20 | ARCC | 18.69 | 1.60 | 0.80 | 189201 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-21 | ARCC | 18.96 | -3.5 | - | 1.94 |
| 2026-04-22 | ARCC | 19.10 | -3.5 | - | 1.94 |
| 2026-04-23 | ARCC | 18.62 | -3.5 | - | 1.94 |
| 2026-04-24 | ARCC | 18.66 | -3.3 | - | 1.94 |
| 2026-04-27 | ARCC | 18.62 | -3.5 | - | 1.94 |
| 2026-04-28 | ARCC | 18.93 | -3.5 | - | 1.94 |
| 2026-04-30 | ARCC | 19.17 | -3.5 | - | 1.94 |
| 2026-05-01 | ARCC | 19.25 | -3.5 | - | 1.93 |
| 2026-05-04 | ARCC | 19.17 | -5.2 | - | 1.93 |
| 2026-05-05 | ARCC | 19.33 | -5.2 | - | 1.93 |
| 2026-05-06 | ARCC | 19.14 | -5.2 | - | 1.93 |
| 2026-05-07 | ARCC | 18.96 | -5.2 | - | 1.93 |
| 2026-05-08 | ARCC | 19.02 | -5.2 | - | 1.93 |
| 2026-05-11 | ARCC | 18.69 | -5.7 | - | 1.93 |
| 2026-05-12 | ARCC | 18.77 | -5.7 | - | 1.93 |
| 2026-05-13 | ARCC | 18.78 | -5.7 | - | 1.93 |
| 2026-05-14 | ARCC | 18.95 | -5.7 | - | 1.93 |
| 2026-05-15 | ARCC | 18.91 | -5.7 | - | 1.93 |
| 2026-05-18 | ARCC | 18.72 | -5.7 | - | 1.93 |
| 2026-05-19 | ARCC | 18.56 | -5.7 | - | 1.93 |
| 2026-05-20 | ARCC | 18.69 | -5.7 | - | 1.93 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-21 | ARCC | 1.04 | 0 | 5.60 |
| 2026-04-22 | ARCC | 1.04 | 0 | 5.60 |
| 2026-04-23 | ARCC | 1.04 | 0 | 5.60 |
| 2026-04-24 | ARCC | 1.21 | 0 | 5.60 |
| 2026-04-27 | ARCC | 1.21 | 0 | 5.98 |
| 2026-04-28 | ARCC | 1.21 | 0 | 5.98 |
| 2026-04-29 | ARCC | 1.21 | 0 | 5.98 |
| 2026-04-30 | ARCC | 1.21 | 0 | 5.98 |
| 2026-05-01 | ARCC | 1.21 | 0 | 5.98 |
| 2026-05-04 | ARCC | 0.89 | 0 | 5.98 |
| 2026-05-05 | ARCC | 0.89 | 0 | 5.98 |
| 2026-05-06 | ARCC | 0.89 | 0 | 5.98 |
| 2026-05-07 | ARCC | 0.89 | 0 | 5.98 |
| 2026-05-08 | ARCC | 0.89 | 0 | 5.98 |
| 2026-05-11 | ARCC | 0.89 | 0 | 5.98 |
| 2026-05-12 | ARCC | 0.89 | 0 | 5.96 |
| 2026-05-13 | ARCC | 0.89 | 0 | 5.96 |
| 2026-05-14 | ARCC | 0.89 | 0 | 5.96 |
| 2026-05-15 | ARCC | 0.89 | 0 | 5.96 |
| 2026-05-18 | ARCC | 0.89 | 0 | 5.96 |
| 2026-05-19 | ARCC | 0.89 | 0 | 5.96 |
| 2026-05-20 | ARCC | 0.89 | 0 | 5.96 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.47
Avg. EPS Est. Current Quarter
0.47
Avg. EPS Est. Next Quarter
0.48
Insider Transactions
0.89
Institutional Transactions
Beta
0.62
Average Sales Estimate Current Quarter
770
Average Sales Estimate Next Quarter
783
Fair Value
Quality Score
61
Growth Score
63
Sentiment Score
44
Actual DrawDown %
21.6
Max Drawdown 5-Year %
-22
Target Price
20.85
P/E
11.5
Forward P/E
9.71
PEG
P/S
4.01
P/B
0.95
P/Free Cash Flow
12.5
EPS
1.63
Average EPS Est. Cur. Y
1.93
EPS Next Y. (Est.)
1.92
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
34.37
Relative Volume
0.77
Return on Equity vs Sector %
-3.7
Return on Equity vs Industry %
-5.3
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.01
EBIT Estimation
◆
ARCC
Financial
$18.70
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
0/20
Pullback
21/25
Volume
9/15
Valuation
13/20
TP/AR
2/10
Options
1/10
RSI
48
Range 1M
26.7%
Sup Dist
1.2%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
0/25
Growth
8/30
Estimates
4/20
Inst/Vol
0/15
Options
3/10
EPS Yr
-4.8%
EPS NY
0.6%
52W%
22%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+27.2% upside
Quality
8/30
Valuation
7/30
Growth
3/25
Stability
1/10
LT Trend
2/5
Upside
+27.2%
Quality
61
Click a card to see score breakdown
Full Analysis →
Sector: Financial Services
Industry: Asset Management
Employees:
Ares Capital Corporation is a business development company specializing in growth capital, 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 invest in the United States based companies. 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 $30 million and $500 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.
ARCC
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