ARCC
Ares Capital CorporationNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$18.56-0.38%
Close Oct 13, 2026
- Market cap
- $13.33B
- 1 month
- -6.3%
- 3 months
- -1.9%
- 1 year
- -1.8%
- 52-week range
- $17.45$21.03
- Dividend, last 12 mo
- $1.92 · 10.34% yield
- Last ex-date
- Sep 15, 2026 · $0.48
- Next-quarter EPS estimate
- $0.48Quarter to Sep 30, 2026 · 14 analysts · revenue $776.39M
- Short interest
- 40.6M sharessettled Sep 30, 2026 · -3.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.31B
- Net income
- $960M
- Free cash flow
- —
- Book value
- $13.89B
- Total debt
- —
- P/E
- 13.9×
- Price / sales
- 5.8×
- Price / book
- 1×
- FCF yield
- —
- Net margin
- +41.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
93 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
787 filers reported a long position in ARCC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $315.4M | 17M | +4.1% |
| UBS Group AG | $255.3M | 13.8M | -3.8% |
| VAN ECK ASSOCIATES CORP | $246.6M | 13.3M | +22.2% |
| STRS OHIO | $197.5M | 10.7M | +1.5% |
| BANK OF AMERICA CORP /DE/ | $165.6M | 8.9M | -2.2% |
| JPMORGAN CHASE & CO | $145.3M | 7.9M | +2% |
| Generali Asset Management SPA SGR | $139.9M | 7.5M | Unchanged |
| Legal & General Group Plc | $120.5M | 6.5M | +9% |
| TWO SIGMA INVESTMENTS, LP | $109.1M | 5.9M | -19.4% |
| WELLS FARGO & COMPANY/MN | $82.2M | 4.4M | -1.1% |
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