Is Ares Capital Corporation (ARCC) a Buy, Sell, or Hold?
NASDAQ : ARCC
Ares Capital Corporation — Institutional Ownership
$19.085 USD
$0.2 (1.03%)
- Volume
- 2.66M
- Average Volume
- 5.14M
- Market Capitalization
- $13.7B
- P/E Ratio
- 11.71
- Dividend Yield
- 10.06%
- Price Target
- $19.00
- Year High
- $22.94
- Year Low
- $17.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.13
- Current Ratio
- $0.87
Institutional Ownership Summary
Institutional Ownership %
4.18%
Investors Holding
257
change: -574 | last: 831
Increased Positions
116
change: -295 | last: 411
Reduced Positions
89
change: -167 | last: 256
New Positions
23
change: -66 | last: 89
Sold Positions
581
change: 468 | last: 113
Total Calls
-
Total Puts
200K
Put-Call Ratio
0.00
change: -144.9055 | last: 1.4491
Total Invested
552.79M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2020-02-14 | Ares Capital Corporation | 3.08M | 5.20% |
| 2020-02-14 | Ares Holdco LLC | 3.12M | 5.30% |
| 2020-02-14 | Ares Holdings Inc. | 3.12M | 5.30% |
| 2020-02-14 | Ares Management Corporation | 3.12M | 5.30% |
| 2020-02-14 | Ares Management Holdings L.P. | 3.12M | 5.30% |
| 2020-02-14 | Ares Partners Holdco LLC | 3.12M | 5.30% |
| 2020-02-14 | Ares Management GP LLC | 3.12M | 5.30% |
| 2020-02-14 | Ares Voting LLC | 3.12M | 5.30% |
| 2020-02-14 | Ares Management LLC | 3.12M | 5.30% |
| 2020-02-14 | Ares Capital Management LLC | 3.12M | 5.30% |
| 2019-02-14 | Ares Management GP LLC | 3.12M | 11.00% |
| 2019-02-14 | Ares Partners Holdco LLC | 3.12M | 11.00% |
| 2019-02-14 | Ares Management Holdings L.P. | 3.12M | 11.00% |
| 2019-02-14 | Ares Capital Corporation | 3.08M | 11.00% |
| 2019-02-14 | Ares Capital Management LLC | 3.12M | 11.00% |
| 2019-02-14 | Ares Management LLC | 3.12M | 11.00% |
| 2019-02-14 | Ares Holdco LLC | 3.12M | 11.00% |
| 2019-02-14 | Ares Holdings Inc. | 3.12M | 11.00% |
| 2019-02-14 | Ares Management Corporation | 3.12M | 11.00% |
| 2019-02-14 | Ares Voting LLC | 3.12M | 11.00% |
| 2018-11-08 | Ares Capital Management LLC | 3.12M | 5.30% |
| 2018-11-08 | Ares Holdco LLC | 3.12M | 5.30% |
| 2018-11-08 | Ares Capital Corporation | 3.08M | 5.30% |
| 2018-11-08 | Ares Holdings Inc. | 3.12M | 5.30% |
| 2018-11-08 | Ares Management, L.P. | 3.12M | 5.30% |
| 2018-11-08 | Ares Management GP LLC | 3.12M | 5.30% |
| 2018-11-08 | Ares Management Holdings L.P. | 3.12M | 5.30% |
| 2018-11-08 | Ares Management LLC | 3.12M | 5.30% |
| 2018-11-08 | Ares Partners Holdco LLC | 3.12M | 5.30% |
| 2009-07-10 | FMR LLC | 2.96M | 3.05% |
| 2009-07-10 | Edward C. Johnson 3d | 2.96M | 3.05% |
| 2009-02-17 | Edward C. Johnson 3d | 8.87M | 9.13% |
| 2009-02-17 | FMR LLC | 8.87M | 9.13% |
| 2008-02-14 | FMR LLC | 8.6M | 11.84% |
| 2008-02-14 | Edward C. Johnson 3d | 8.6M | 11.84% |
| 2007-07-10 | Edward C. Johnson 3d | 7.42M | 10.68% |
| 2007-07-10 | FMR Corp. | 7.42M | 10.68% |
| 2005-04-11 | ###-##-#### | 666.67K | 2.90% |
| 2005-04-11 | 01-0605573 | 666.67K | 2.90% |
| 2005-04-11 | 01-0605009 | 666.67K | 2.90% |
| 2005-04-11 | 01-0605583 | 666.67K | 2.90% |
| 2004-10-27 | (: | 595.7K | 5.40% |
| 2004-10-27 | (: | 279.19K | 2.50% |
| 2004-10-27 | (: | 595.7K | 5.40% |
| 2004-10-27 | (: | 595.7K | 5.40% |
| 2004-10-27 | (: | 3759.0 | 0.00% |
| 2004-10-27 | (: | 312.75K | 2.80% |
| 2004-10-18 | ###-##-#### | 666.67K | 6.00% |
| 2004-10-18 | 01-0605583 | 666.67K | 6.00% |
| 2004-10-18 | 01-0605573 | 666.67K | 6.00% |
| 2004-10-18 | 01-0605009 | 666.67K | 6.00% |
ARCC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20.23 | 699M | $14.14B | $924M | $15.99B | $29.21B |
| 2024-12-31 | $21.89 | 624M | $13.66B | $635M | $13.76B | $26.78B |
| 2023-12-31 | $20.03 | 554M | $11.1B | $535M | $11.95B | $22.51B |
| 2022-12-31 | $18.47 | 498M | $9.2B | $303M | $12.38B | $21.27B |
| 2021-12-31 | $21.19 | 446M | $9.45B | $372M | $11.16B | $20.24B |
| 2020-12-31 | $16.89 | 424M | $7.16B | $254M | $8.6B | $15.51B |
| 2019-12-31 | $18.65 | 427M | $7.96B | $176M | $7.09B | $14.88B |
| 2018-12-31 | $15.58 | 426M | $6.64B | $296M | $5.21B | $11.56B |
| 2017-12-31 | $15.72 | 425M | $6.68B | $316M | $4.85B | $11.22B |
| 2016-12-31 | $16.49 | 314M | $5.18B | $223M | $3.87B | $8.83B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18.02 | 718M | $12.94B | $505M | $15.85B | $28.28B |
| 2025-12-31 | $20.23 | 699M | $14.14B | $924M | $15.99B | $29.21B |
| 2025-09-30 | $20.41 | 709M | $14.47B | $1.04B | $15.6B | $29.04B |
| 2025-06-30 | $21.96 | 695M | $15.26B | $447M | $14.11B | $28.92B |
| 2025-03-31 | $22.16 | 676M | $14.98B | $647M | $13.92B | $28.26B |
| 2024-12-31 | $21.89 | 655M | $14.34B | $635M | $13.76B | $27.46B |
| 2024-09-30 | $20.94 | 635M | $13.3B | $486M | $13.55B | $26.36B |
| 2024-06-30 | $20.71 | 616M | $12.76B | $601M | $13.01B | $25.16B |
| 2024-03-31 | $20.39 | 591M | $12.05B | $509M | $11.74B | $23.29B |
| 2023-12-31 | $20.03 | 554M | $11.1B | $535M | $11.95B | $22.51B |
| 2023-09-30 | $19.47 | 562M | $10.94B | $527M | $11.6B | $22.02B |
| 2023-06-30 | $18.79 | 547M | $10.28B | $411M | $11.47B | $21.34B |