Stock Analysis
Ares Capital Corporation (ARCC) Stock Analysis
Ares Capital Corporation (ARCC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ares Capital Corporation (ARCC) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ARCC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $20.04 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $14.3B |
| P/E Ratio | 10.11 |
| Forward P/E | — |
| EPS | $0.24 |
| Revenue TTM | $768M |
| Dividend Yield | 0.03% |
| Beta | 0.62 |
| Volume | 2.53M |
| 52-week range | $17.40-$22.51 |
| RSI 14 | 67.86 |
| 50-Day SMA | $19.29 |
| 200-Day SMA | $19.29 |
| Analyst Price Target | $19.00 |
| Next Earnings | Oct 27, 2026 |
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ARCC
OverviewARCC Stock Analysis Summary
Ares Capital Corporation (ARCC) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ARCC has AIQ Score of 58/100 with Momentum base of 76/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Value (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.15% stock move · ARCC classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ARCC Bullish or Bearish Right Now?
ARCC currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 62/100.
- - Price is +3.88% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 5).
- - Analyst target implies -5.19% downside from the latest quote.
Current Consensus
ARCC's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 9 neutral, and 5 sell votes. ARCC's 14-day RSI is 67.86, which places the stock in a constructive momentum range. ARCC's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in ARCC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ARCC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ARCC Decision Framework
Public evidence layers, setup checks, and risk context for Ares Capital Corporation.
Ares Capital Corporation (ARCC) Stock Analysis
Ares Capital Corporation has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 0.62, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARCC is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while value lags at 48/100. |
| Factor Evidence | Momentum 76/100 · Value 48/100 · Quality 50/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 67.9.
ARCC is in a Neutral regime at 58/100.
Risk factor is 62/100 with beta 0.62 and annual volatility 20.34%.
Current conflict: momentum leads at 76/100 while value lags at 48/100.
ARCC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ARCC Fundamentals
ARCC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ARCC Technical Analysis
ARCC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARCC Stock Catalysts
Track ARCC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ARCC Dividend Analysis
ARCC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ARCC Financial Data
ARCC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ARCC Risk Analysis
ARCC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARCC Stock News
ARCC stock news, market tone, recent headlines, and catalyst context.
ARCC vs BDCs / Private Credit Peers
Current peer cohort: ARCC · FSK · GBDC · GOOD · HTGC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ARCC Current stock | 58/100 | 48/100 | 76/100 | 62/100 | -0.63 | 20.34% | Current |
| FSK FS KKR Capital | 57/100 | 58/100 | 76/100 | 60/100 | -1.07 | 33.18% | ARCC vs FSK |
| GBDC Golub Capital BDC | 46/100 | 51/100 | 36/100 | 57/100 | -0.7 | 20.89% | ARCC vs GBDC |
| GOOD Gladstone Commercial | 51/100 | 66/100 | 67/100 | 60/100 | -0.1 | 22.84% | ARCC vs GOOD |
| HTGC Hercules Capital | 61/100 | 50/100 | 78/100 | 52/100 | -0.43 | 24.34% | ARCC vs HTGC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ARCC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARCC
Scenario Analysis
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Portfolio Implication
Related Links
ARCC Stock FAQ
What is ARCC stock price today?
Ares Capital Corporation's current stock price is $20.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ARCC bullish or bearish right now?
ARCC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ARCC's market cap?
ARCC's market cap is $14.3B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ARCC's current P/E ratio?
ARCC's current P/E ratio is 10.11 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ARCC's RSI?
ARCC's 14-day RSI is 67.86 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ARCC above its 50-day and 200-day moving averages?
ARCC is 3.88% from its 50-day SMA and 3.89% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ARCC's next earnings date?
ARCC's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ARCC pay a dividend?
ARCC's dividend yield is 0.03% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.