ARCC

ARES CAPITAL CORP

Nasdaq · CIK 0001287750
$18.67 -0.19% $13.4B
Insider Buying Cluster (4 insiders)
Vol
Market Cap$13.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders5 funds
Inst. Value$714.0M
Inst. Activity2 buys / 0 sells
Insider Activity5B / 0S
Insider Net $$942.8K
Reddit Sentiment70° Bullish
SEC Reports5
Exchange Nasdaq·CIK 0001287750·Prev Close $18.70

Recent Activity

May 15, 2026 SEC
Ares Capital Corp is seeking stockholder approval at a special meeting on August 13, 2026, to authorize the issuance of
DEFA14A — Impact 3/10
May 15, 2026 SEC
ARCC is holding a special meeting on August 13, 2026 to vote on authorizing the issuance of up to 25% of outstanding com
DEFA14A — Impact 4/10
May 11, 2026 SEC
Ares Capital Corporation issued $800M of 5.550% senior unsecured notes due 2030, using proceeds to repay credit facility
8-K — Impact 3/10
Feb 9, 2026 Insider
MARKOWICZ JANA bought 15,000 shares
Chief Operating Officer @ $19.20 ($288.0K)
Feb 6, 2026 Insider
Lem Scott C bought 5,186 shares
CFO and Treasurer @ $19.29 ($100.0K)
Feb 5, 2026 Insider
HENSON MARY BETH bought 4,000 shares
Director @ $19.14 ($76.6K)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
2,967,739 shares ($60.0M)
Inst.
FMR LLC — ADD
2,503,635 shares ($50.6M)

Price Targets

$20.85 +11.7% upside Buy
Current $18.67 Low $19.00 Median $21.00 High $23.00 13 analysts
$19.00 $23.00

Analyst Ratings

Strong Buy85% buy · 20 analysts
6Strong Buy
11Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 29, 2026 RBC Capital MAINTAIN Outperform → Outperform
Apr 29, 2026 Truist Securities MAINTAIN Buy → Buy
Apr 22, 2026 Citizens MAINTAIN Market Outperform → Market Outperform
Apr 16, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform → Outperform
Mar 13, 2026 UBS MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.47 ▼ -2.4% $0.46 — $0.49 -6% YoY 13
Next Q $0.48 $0.47 — $0.51 -4% YoY 13
Current FY $1.93 $1.87 — $2.05 -4% YoY 14
Next FY $1.93 $1.82 — $1.98 -0% YoY 14

Top Institutional Holders

FundValueMove
MORGAN STANLEY$355.2M
BANK OF AMERICA CORP$159.3M
WELLS FARGO & COMPANY/MN$88.8M
TWO SIGMA INVESTMENTS, LP$60.0MADD
FMR LLC$50.6MADD

Recent Insider Trades

DateInsiderTypeValue
Feb 9, 2026MARKOWICZ JANABUY$288.0K
Feb 6, 2026Lem ScottBUY$100.0K
Feb 5, 2026HENSON MARYBUY$76.6K
Feb 5, 2026SCHNABEL MICHAELBUY$239.1K
Feb 5, 2026SCHNABEL MICHAELBUY$239.1K

Reddit Sentiment

70°
Bullish
Bearish Neutral Bullish
6 mentions 4 bullish 0 bearish
5 institutional holders with $714.0M total value (35,293,816 shares) as of 2025-Q4. Top holders: MORGAN, BANK, WELLS. Net buying activity: 2 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY17,558,581$355.2M49.7%
2BANK OF AMERICA CORP /DE/7,876,224$159.3M22.3%
3WELLS FARGO & COMPANY/MN4,387,637$88.8M12.4%
4TWO SIGMA INVESTMENTS, LP2,967,739$60.0M8.4%ADD +31.5%
5FMR LLC2,503,635$50.6M7.1%ADD +27.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPADD2,256,7822,967,739+31.5%$60.0M2025-Q4
FMR LLCADD1,971,9132,503,635+27.0%$50.6M2025-Q4
FMR LLCTRIM2,788,8851,971,913-29.3%$40.2M2025-Q3
UBS Group AGADD5,022,3417,063,189+40.6%$155.1M2025-Q2
UBS Group AGADD3,797,3525,022,341+32.3%$111.3M2025-Q1
UBS Group AGADD2,216,5903,797,352+71.3%$83.1M2024-Q4
CITADEL ADVISORS LLCADD1,158,1841,787,440+54.3%$39.1M2024-Q4
4 unique insiders with 5 transactions. Net insider value: $942.8K ($942.8K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Feb 9, 2026MARKOWICZ JANAChief Operating OfficerBUY15,000$19.20$288.0K
Feb 6, 2026Lem Scott CCFO and TreasurerBUY5,186$19.29$100.0K
Feb 5, 2026HENSON MARY BETHDirectorBUY4,000$19.14$76.6K
Feb 5, 2026SCHNABEL MICHAEL KORTChief Executive OfficerBUY12,500$19.13$239.1K
Feb 5, 2026SCHNABEL MICHAEL KORTChief Executive OfficerBUY12,500$19.13$239.1K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (85% buy). Based on 20 analysts: 6 strong buy, 11 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$20.85 mean target +11.7% upside Buy (1.57)
$19.00 Low $23.00 High
MetricValue
Current Price$18.67
Target Low$19.00
Target Mean$20.85
Target Median$21.00
Target High$23.00
# Analysts13
RecommendationBuy (1.57)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.47 $0.46 $0.49 -5.5% -2.4% 1↑ 8↓ $0.8B 3.6% 13
Next Q
2026-09-30
$0.48 $0.47 $0.51 -3.8% -0.4% 7↑ 6↓ $0.8B 0.7% 13
Current FY
2026-12-31
$1.93 $1.87 $2.05 -4.0% -0.4% 5↑ 6↓ $3.1B 2.1% 14
Next FY
2027-12-31
$1.93 $1.82 $1.98 -0.2% -0.1% 7↑ 3↓ $3.2B 3.2% 14

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.472
7d ago$0.472+0.001
30d ago$0.484-0.012
60d ago$0.484-0.012
90d ago$0.484-0.012
7 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 29, 2026 RBC Capital MAINTAIN Outperform Outperform
Apr 29, 2026 Truist Securities MAINTAIN Buy Buy
Apr 22, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Apr 16, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Mar 13, 2026 UBS MAINTAIN Neutral Neutral
Mar 13, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 9, 2026 RBC Capital MAINTAIN Outperform Outperform
Feb 5, 2026 Wells Fargo MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202661130085%
Apr 1, 202661130085%
Mar 1, 202661130085%
Feb 1, 202671130086%
Jan 1, 202671130086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

70°
Bullish
Bearish Neutral Bullish
6 mentions 4 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 29, 2026150° Neutral001
Apr 29, 2026150° Neutral001
Apr 20, 2026267° Warm202
Apr 20, 2026267° Warm202

Recent Reddit Threads

r/stocks Neutral 21d 21h ago
Thoughts on ARCC and BXSL
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 1mo ago
I need advice for a 2k portfolio
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 1mo ago
I need advice for a 2k portfolio
▲ 1 💬 0 ⚡ 0.5
May 20, 2026
short_volume
Short Volume: ARCC — 59.1% short (2.1M / 3.6M)
Short: 2,133,536 | Exempt: 7,384 | TRF Vol: 3,612,449 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: ARCC — 67.0% short (1.9M / 2.8M)
Short: 1,893,799 | Exempt: 11,582 | TRF Vol: 2,827,739 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ARCC — 64.5% short (2.2M / 3.4M)
Short: 2,175,793 | Exempt: 4,703 | TRF Vol: 3,373,488 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: ARCC — 59.0% short (1.6M / 2.7M)
Short: 1,606,846 | Exempt: 7,374 | TRF Vol: 2,721,453 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: ARCC — 65.2% short (2.1M / 3.3M)
Short: 2,130,107 | Exempt: 3,960 | TRF Vol: 3,264,690 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: ARCC — 66.3% short (2.0M / 3.0M)
Short: 1,997,526 | Exempt: 2,449 | TRF Vol: 3,014,733 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: ARCC — 64.7% short (1.9M / 2.9M)
Short: 1,907,032 | Exempt: 4,280 | TRF Vol: 2,947,684 | Short Ratio: 64.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: ARCC — 56.9% short (2.1M / 3.7M)
Short: 2,133,326 | Exempt: 25,501 | TRF Vol: 3,746,131 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: ARCC — 61.1% short (1.6M / 2.6M)
Short: 1,564,465 | Exempt: 17,392 | TRF Vol: 2,558,943 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: ARCC — 63.7% short (2.3M / 3.6M)
Short: 2,270,830 | Exempt: 19,993 | TRF Vol: 3,563,017 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: ARCC — 65.0% short (2.2M / 3.5M)
Short: 2,246,892 | Exempt: 5,912 | TRF Vol: 3,455,639 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: ARCC — 64.9% short (1.5M / 2.3M)
Short: 1,479,785 | Exempt: 2,654 | TRF Vol: 2,280,209 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: ARCC — 58.9% short (1.5M / 2.5M)
Short: 1,495,335 | Exempt: 97 | TRF Vol: 2,538,028 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: ARCC — 60.0% short (1.6M / 2.7M)
Short: 1,635,807 | Exempt: 14,637 | TRF Vol: 2,728,444 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: ARCC — 71.1% short (3.1M / 4.4M)
Short: 3,128,787 | Exempt: 2,783 | TRF Vol: 4,403,109 | Short Ratio: 71.1% | Off-exchange volume (dark pool + OTC)