ARCC · Ares Capital Corp
Snapshot
50 fields · last close| Market Cap | $13.33B |
| P/E | 13.91 |
| Float | 711.3M |
| Beta | 0.66 |
| Volatility | 16.5% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 86.4 |
| Price | 18.68 |
| Change | +0.65% |
| Prev Close | 18.56 |
| Open | 18.74 |
| Day Low | 18.43 |
| Day High | 18.74 |
| Avg Vol | 5 |
| Avg $ Vol | $90.99M |
| 52W High | 21.14 |
| 52W Low | 17.40 |
| 52W Pos | 34.2% |
| From High | −11.64% |
| From Low | +7.36% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 17–21 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +0.65% |
| Clavix | A- |
| Debt / Eq | 1.12 |
| Curr Ratio | 1.67 |
| Int Cover | 2.0× |
| FCF Margin | 16.6% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 69 |
Clavix risk grade
regraded every trading dayARCC grades A-, 86.4 of 100. Steadiest on Price Stability (72), most exposed on News Sentiment (65, steady). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 2 of 69 in Financial Services by Clavix score.
How rough the ride is
| ARCC | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.66 | 1.21 |
| Volatilityannualized | 16.5% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| ARCC | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.66 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARCC | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARCC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| ARCC | |
|---|---|
| Revenue growthyear over year | +3.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAres Strategic Mining, a separate Canadian-listed fluorspar miner, held a ribbon-cutting on October 9 for its new processing plant in Delta, Utah, which will convert ore from its Lost Sheep Mine into metallurgical-grade fluorspar for steel and aluminum production. Company representatives and US government officials attended, and CEO James Walker described it as the mine-to-plant operation becoming functional.
Sabey Corporation and National Real Estate Advisors announced that Ares Secondaries funds expanded their investment in Sabey Data Center Properties, bringing Ares' total commitment to the data center platform to more than $500 million.
Ares Strategic Mining Inc. (ticker ARS), a fluorspar mining company, is holding a ribbon-cutting ceremony on October 9, 2026, for its new processing plant in Delta, Utah. The plant will process ore from its Lost Sheep Mine into metallurgical-grade fluorspar, with federal and state officials attending. This article concerns Ares Strategic Mining, not Ares Capital Corporation (ARCC).
Middle River Power bought the 427-megawatt Panoche Energy Center in Firebaugh, California, from an Ares Infrastructure Equity fund, adding to its portfolio of dispatchable power assets in the Western U.S.
Ares Management announced it raised about $4.2 billion for its first Global Structured Solutions Fund, a private equity secondaries strategy, well above a $1 billion target. The article text is cut off mid-sentence.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CG | Carlyle Group Inc | B | $13.27B | 36.53 | 1.85 | Compare |
| IVZ | Invesco Ltd | B | $12.77B | — | 1.65 | Compare |
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $14.48B | 179.01 | 1.32 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.50B | — | 1.08 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.33B | 16.91 | 1.02 | Compare |
| ALLY | Ally Financial Inc | B+ | $11.44B | 7.93 | 1.18 | Compare |
| CHYM | Chime Financial Inc | C- | $11.32B | — | 2.10 | Compare |
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