Ares Capital (ARCC -0.19%) has agreed to acquire MidCap Financial (MFIC +23.27%) in a cash-and-stock deal valuing the fellow business development company (BDC) at $2.6 billion, including debt. The deal will...
Original sourceARCCNASDAQFinancial Services
ARES CAPITAL CORP
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Latest price
$19.13
-1.14%
Alpha Vantage · 11/6/2026
Industry: Asset ManagementCategory: Domestic Common Stock Primary ClassCurrency: USDNews: 1 recent
Analyze ARCC free One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
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
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
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $763M | $319M | 75.00% | 41.80% | $1.05B |
| Jun 30, 2026 | $768M | $171M | 77.50% | 22.30% | $336M |
| Mar 31, 2026 | $763M | $92M | 82.40% | 12.10% | $184M |
| Dec 31, 2025 | $793M | $293M | 76.70% | 36.90% | -$427M |
| Sep 30, 2025 | $782M | $404M | 73.30% | 51.70% | -$773M |
| Jun 30, 2025 | $745M | $361M | 74.00% | 48.50% | -$218M |
| Mar 31, 2025 | $732M | $241M | 77.90% | 32.90% | -$299M |
| Dec 31, 2024 | $759M | $357M | 75.00% | 47.00% | -$268M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent ARCC news
All market newsThe Motley Fool·70 signal
Ares Capital is Making a $2.6 Billion Acquisition. Here’s What it Means for its 10%-Yielding Dividend.