A-82/100

Is Ares Capital Corp (ARCC) a risky stock?

Sector: Financial Services Price: $18.93 Composite: 82/100

As of July 28, 2026, Clavix grades Ares Capital Corp (ARCC) A- for risk, a composite score of 82 out of 100 on an A+ to F scale, which puts ARCC in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 28, 2026. Clavix regrades every trading day.

The five risk dimensions behind ARCC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ARCC scores on each, as of July 28, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
0
Macro exposuresensitivity to rates, dollar, oil
82
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
55

What's moving ARCC's risk right now

Company-specific signals Clavix flags behind ARCC's current grade, drawn from recent news and filings as of July 28, 2026.

Earnings & results · mixed signal

If completed, the acquisition would substantially expand Ares Management's private equity platform and AUM, potentially boosting fee-based revenue and strengthening ARCC's competi…

Regulatory · mixed signal

For ARCC specifically, the article highlights that its attractive dividend yield is underwritten by credit exposure to middle-market borrowers, and rising non-accruals could press…

Macro · mixed signal

Ares Management (ARES) is back in focus after being identified as the lender behind Charterhouse Capital Partners’ acquisition of Batibig, a French emergency building repairs grou…

Recent ARCC news

The latest headlines Clavix ingested for Ares Capital Corp, newest first. These feed the news-sentiment dimension of ARCC's grade.

What a A- grade means

On the Clavix A+ to F scale, ARCC's composite of 82 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ARCC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.