Ares Capital Corporation
ARCCFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Ares Capital Corporation (ARCC) is listed under Asset Management. With a market capitalization of $14.39B, it sits in large-cap territory. It also makes growth capital and general refinancing.
Market Cap
$14.39B
Beta
0.63
P/E (TTM)
14.96
P/E (Fwd)
10.36
EPS (TTM)
$1.34
EPS (Fwd)
$1.93
ROE
6.9%
ROA
4.9%
Cash
$398.0M
Total Debt
$15.85B
Free CF
$759.5M
52W Change
-10.9%
Annual Financials
Cash vs Debt
Where ARCC stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, ARCC finished 7.68% above its 150-day moving average ($18.50) and 6.87% above its 200-day moving average ($18.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARCC overbought or oversold?
At the August 24, 2026 close, ARCC's RSI(14) was 63.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ARCC has $398.0M in cash with $15.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $759.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $741.0M (2022) to $1.51B (2025), reflecting a 103% increase over the period.
The relatively low beta of 0.63 suggests ARCC is a less volatile holding compared to the broader index. Ares Capital Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing ARCC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.