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Arphra AIPlain-English read on Ares Capital Corporation’s valuation06-12today
- Is It Worth Investing in Ares Capital (ARCC) Based on Wall Street's Bullish Views?6d
- Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Know7d
- Ares Capital (ARCC) Stock Slides as Market Rises: Facts to Know Before You Trade9d
- A $310,000 Portfolio That Pays More Than the Rent on a Big-City East Coast Studio Apartment13d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$43.04
+141.12% vs spot
Recommendation
Strong Buy
19 of 19 methods
Method spread
11bull8bear
±5% threshold
Analyst PT consensus: $19.00 (+6.44%)
Candlestick · 1Y
Open in chart workstation →ARCC
18.03-16.37%H 23.42L 17.40MA50 18.81MA200 19.66Avg vol 5.6M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.22% | -1.16% | -5.15% | -1.16% | -11.63% | -11.76% | -17.21% | -2.30% | -8.70% | +28.70% | +18.84% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$17.91
Bid
$17.89
210 sh
Ask
$18.05
1,759 sh
Spread
$0.160
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $763M | $92M | $0.13 |
| Q4 Dec 2025 | $635M | $293M | $0.41 |
| Q3 Sep 2025 | $655M | $404M | $0.57 |
| Q2 Jun 2025 | $579M | $361M | $0.52 |
| Q1 Mar 2025 | $446M | $241M | $0.36 |
| Q4 Dec 2024 | $567M | $357M | $0.55 |
Sector & industry today
LiveSectors
- Consumer Cyclical+1.37%
- Technology+1.17%
- Utilities+0.96%
- Financial Services+0.65%
- Basic Materials+0.59%
- Industrials+0.54%
- Consumer Defensive+0.42%
- Energy-0.18%
- Communication Services-0.40%
- Healthcare-0.41%
- Real Estate-0.54%
Top industries (issuer's industry highlighted)
- Biotechnology+9.63%
- Software - Services-7.11%
- Business Equipment & Supplies+6.51%
- Financial - Mortgages+4.52%
- Furnishings, Fixtures & Appliances+4.34%
- Home Improvement+3.89%
- Construction+3.62%
- Paper, Lumber & Forest Products+3.53%
- Discount Stores+3.53%
- Medical - Diagnostics & Research+3.31%
- Financial - Conglomerates+3.03%
- REIT - Hotel & Motel+2.92%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Is It Worth Investing in Ares Capital (ARCC) Based on Wall Street's Bullish Views?zacks.com·Jun 18, 2026
- Investors Heavily Search Ares Capital Corporation (ARCC): Here is What You Need to Knowzacks.com·Jun 17, 2026
- Ares Capital (ARCC) Stock Slides as Market Rises: Facts to Know Before You Tradezacks.com·Jun 15, 2026
- A $310,000 Portfolio That Pays More Than the Rent on a Big-City East Coast Studio Apartment247wallst.com·Jun 12, 2026
- Private Credit Keeps Making Headlines. Is Ares Capital's Big Dividend Still Safe?fool.com·Jun 10, 2026
- Time Is Running Out to Lock In This Financial Stock's Sky-High Yieldfool.com·Jun 07, 2026
- Here is What to Know Beyond Why Ares Capital Corporation (ARCC) is a Trending Stockzacks.com·Jun 05, 2026
- These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth247wallst.com·Jun 05, 2026
Recent analyst activity
DB- Jun 12, 2026PT$19.00Ares Capital downgraded to Equal Weight from Overweight at Wells FargoWells Fargo
Financial scores
DBJun 24, 2026Altman Z
0.80
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
No peer list available for ARCC.
Total assets
$31.24B
Total debt
$15.99B
Cash & equiv
$924M
Operating CF
-$1.72B
Free cash flow
-$1.72B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $3.15B | $2.19B | $1.3B | $1.86 | +41.30% |
| FY 2024 | $2.37B | $1.6B | $1.52B | $2.44 | +64.30% |
| FY 2023 | $2.17B | $1.54B | $1.52B | $2.68 | +70.27% |
| FY 2022 | $1.2B | $655M | $600M | $1.19 | +50.17% |
| FY 2021 | $2.05B | $1.6B | $1.57B | $3.51 | +76.44% |