ARCC AR

ARCC Ares Capital Corporation

Financial Services · Asset Management

8 · Strong Momentum 1.0 · Weak At risk Reports ~Oct 27

18.72

-1.06%

About the company

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 sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests 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.

10.26%
143.28%
1.92
13.4B
13.97
1.34
19.11

52-week range

18.7
low 17.4 high 21.1
Yield Growth Momentum Safety Value Health

Dividend deep dive

Ares Capital Corporation (ARCC) operates in Asset Management, a segment of Financial Services. Its current dividend yield of 10.35% is above its 5-year high of 10.0%. The company has an overall rating score of 8.0. It shows low price momentum, with a momentum score of 1.0, but a high value score of 10.0. This suggests it may be considered cheap relative to historical valuations, as Yield Theory indicates it is currently undervalued with a yield of 10.34% compared to its 5-year average of 9.09%.

Dividend history

Ares Capital Corporation does not have a current streak of consecutive dividend increases, with the provided data indicating a streak of 0 years. Dividend growth over recent periods includes a 3-year CAGR of 1.79% and a 5-year CAGR of 3.71%. The annual dividend per share was 1.52 USD from 2014 through 2017. It then increased to 1.54 USD in 2018 and 1.68 USD in 2019, before declining to 1.60 USD in 2020. Dividends rose to 1.62 USD in 2021 and 1.82 USD in 2022, settling at 1.92 USD for 2023, 2024, and 2025.

Dividend safety

The dividend for Ares Capital Corporation is explicitly rated as 'at_risk' in the provided data. The company's payout ratio stands at 143.28%, indicating that it is paying out more in dividends than its earnings per share of 1.34 USD.

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AI-generated from Quantic's dividend data · Updated 12 Oct 2026 · Information, not financial advice.

Price history

23.7 18.8 13.8 2021 2022 2023 2024 2025 2026 2020-08 · 14.7 2020-09 · 13.9 2020-10 · 13.8 2020-11 · 16.5 2020-12 · 16.9 2021-01 · 17.3 2021-02 · 18.3 2021-03 · 18.7 2021-04 · 19.3 2021-05 · 19.5 2021-06 · 19.6 2021-07 · 20.0 2021-08 · 19.9 2021-09 · 20.3 2021-10 · 21.4 2021-11 · 20.3 2021-12 · 21.2 2022-01 · 22.1 2022-02 · 21.8 2022-03 · 20.9 2022-04 · 20.3 2022-05 · 19.4 2022-06 · 17.9 2022-07 · 19.4 2022-08 · 19.6 2022-09 · 16.9 2022-10 · 19.4 2022-11 · 19.6 2022-12 · 18.5 2023-01 · 19.4 2023-02 · 19.4 2023-03 · 18.3 2023-04 · 18.5 2023-05 · 18.7 2023-06 · 18.8 2023-07 · 19.6 2023-08 · 19.5 2023-09 · 19.5 2023-10 · 19.0 2023-11 · 19.8 2023-12 · 20.0 2024-01 · 20.2 2024-02 · 20.2 2024-03 · 20.8 2024-04 · 20.6 2024-05 · 21.6 2024-06 · 20.8 2024-07 · 20.9 2024-08 · 21.1 2024-09 · 20.9 2024-10 · 21.1 2024-11 · 22.1 2024-12 · 21.9 2025-01 · 23.7 2025-02 · 23.4 2025-03 · 22.2 2025-04 · 20.7 2025-05 · 22.1 2025-06 · 22.0 2025-07 · 22.6 2025-08 · 22.4 2025-09 · 20.4 2025-10 · 20.4 2025-11 · 20.6 2025-12 · 20.2 2026-01 · 19.9 2026-02 · 18.6 2026-03 · 18.0 2026-04 · 19.2 2026-05 · 19.0 2026-06 · 18.5 2026-07 · 19.2
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+0.0%
CAGR 3y
+1.8%
+3.7%
0 years

(5-year)

Now 10.3%
8.3% avg 9.1% 10.0%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +1.8% CAGR 5y +3.7%
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

112.9%
0.38
0.32
Debt vs cash
Debt Cash
Total debt
15.9B USD
Total cash
554.0M USD

Latest reported balance-sheet figures.

Held by 3 investors

Appears in these lists

ARCC qualifies for these curated dividend rankings.

Information, not financial advice.

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