Ares Capital Corporation Share Price & Technical Analysis

ARCC · $18.65 (-0.48%)

Financial Services / Asset Management

AI Score 16 · Bearish

$18.65

-0.48%

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, co

Price chart

Seasonality

May has 3 positive and 2 negative years (last 5 years shown)

-3% return in May, 4% avg return in past 3 year May month.

-8% return in 2026, 4% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-1%-7%-3%6%-3%-8%
258%1%-6%-6%6%0%3%0%-9%0%1%-1%-3%
241%0%2%-1%5%-4%0%0%-1%1%4%-2%7%
234%1%-6%1%1%0%4%0%-1%-3%4%1%7%
224%-1%-4%-3%-4%-9%8%1%-14%14%0%-6%-13%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 16/100

Bearish · Downtrend · Neutral

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invest in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

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Key metrics

Market cap

$13.38B

P/E ratio

11.44

52W high

$23.42

52W low

$17.40

Volume

18,26,660

Beta

0.63

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