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ARCCNASDAQFinancial Services

ARES CAPITAL CORP

Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.

Latest price

$19.13

-1.14%

Alpha Vantage · 11/6/2026

Industry: Asset ManagementCategory: Domestic Common Stock Primary ClassCurrency: USDNews: 1 recent
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One-year price history

Adjusted daily closes · 252 observations · as of Nov 6, 2026

Historical data, not a forecast

1 month

+2.1%

3 months

-1.9%

6 months

+5.8%

1 year

+5.7%

Year to date

+2.1%

52-week range

$16.60 – $19.70

Fundamental snapshot

Latest reported period: Sep 30, 2026

Sharadar reported data

Market cap

$13.82B

P/E

15.8

P/B

1

P/S

4.5

Revenue

$3.09B

Net income

$875M

Diluted EPS

1.22

Gross margin

77.90%

Net margin

28.30%

Return on equity

6.20%

Total debt

$15.12B

Cash

$942M

Free cash flow

$1.15B

Latest eight reported quarters

Reported quarterly values, newest first

PeriodRevenueNet incomeGross marginNet marginFree cash flow
Sep 30, 2026$763M$319M75.00%41.80%$1.05B
Jun 30, 2026$768M$171M77.50%22.30%$336M
Mar 31, 2026$763M$92M82.40%12.10%$184M
Dec 31, 2025$793M$293M76.70%36.90%-$427M
Sep 30, 2025$782M$404M73.30%51.70%-$773M
Jun 30, 2025$745M$361M74.00%48.50%-$218M
Mar 31, 2025$732M$241M77.90%32.90%-$299M
Dec 31, 2024$759M$357M75.00%47.00%-$268M

Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.

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