Ares Capital Corporation (ARCC)
Company Info
Highlights
$13.96B
$2.44
8.36
3.95
$1.91B
$1.54B
$1.40B
$18.05 - $23.31
$23.38
2.28%
3.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ares Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ares Capital Corporation had a return of -4.67% year-to-date (YTD) and 8.51% in the last 12 months. Over the past 10 years, Ares Capital Corporation had an annualized return of 12.00%, outperforming the S&P 500 benchmark which had an annualized return of 9.65%.
ARCC
-4.67%
-6.12%
-1.47%
8.51%
22.98%
12.00%
^GSPC (Benchmark)
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
Monthly Returns
The table below presents the monthly returns of ARCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.13% | -1.23% | -3.05% | -7.94% | -4.67% | ||||||||
| 2024 | 1.00% | -0.00% | 5.35% | -1.01% | 4.66% | -1.15% | 0.48% | 0.67% | 1.70% | 0.95% | 4.78% | 1.02% | 19.78% |
| 2023 | 4.87% | -0.05% | -2.99% | 1.12% | 1.41% | 2.86% | 4.31% | -0.56% | 2.39% | -2.62% | 4.54% | 3.52% | 20.03% |
| 2022 | 4.29% | -1.18% | -1.89% | -3.25% | -4.39% | -5.12% | 8.14% | 1.29% | -11.99% | 15.11% | 1.13% | -3.45% | -3.84% |
| 2021 | 2.43% | 5.95% | 4.24% | 2.89% | 1.14% | 2.67% | 1.94% | -0.35% | 4.26% | 5.46% | -5.50% | 6.71% | 36.14% |
| 2020 | 0.91% | -8.66% | -35.48% | 19.11% | 14.88% | 0.71% | -2.42% | 4.33% | -2.49% | -0.86% | 19.16% | 4.96% | 0.86% |
| 2019 | 4.62% | 6.26% | 1.41% | 5.02% | -2.44% | 4.60% | 3.51% | 1.56% | 1.02% | -1.80% | 2.35% | 1.82% | 31.30% |
| 2018 | 1.46% | -1.00% | 2.95% | 1.07% | 5.24% | -0.30% | 2.43% | 3.62% | 0.71% | -0.18% | -0.70% | -6.36% | 8.81% |
| 2017 | 2.49% | 5.03% | 0.07% | 1.27% | -5.40% | 0.65% | 0.06% | -2.01% | 4.53% | -1.89% | 0.87% | -0.80% | 4.50% |
| 2016 | -2.46% | -1.73% | 11.67% | 2.36% | -2.30% | -1.74% | 6.62% | 6.74% | -1.73% | -1.29% | 4.84% | 5.18% | 28.03% |
| 2015 | 6.70% | 3.90% | 1.76% | -0.87% | -1.59% | 0.60% | -2.25% | -1.99% | -5.85% | 5.18% | 3.87% | -7.62% | 0.80% |
| 2014 | -0.34% | 1.81% | 0.15% | -2.55% | 0.41% | 5.93% | -6.44% | 2.63% | -3.62% | -1.05% | 2.88% | -2.85% | -3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARCC is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ares Capital Corporation provided a 9.41% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | $1.68 | $1.54 | $1.52 | $1.52 | $1.57 | $1.57 |
Dividend yield | 9.41% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Ares Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | ||||||||
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 2023 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.92 |
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $1.87 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.54 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2016 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2015 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.57 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ares Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ares Capital Corporation was 79.36%, occurring on Mar 5, 2009. Recovery took 203 trading sessions.
The current Ares Capital Corporation drawdown is 12.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.36% | Feb 23, 2007 | 512 | Mar 5, 2009 | 203 | Dec 22, 2009 | 715 |
| -56.77% | Feb 10, 2020 | 30 | Mar 23, 2020 | 208 | Jan 19, 2021 | 238 |
| -24.62% | May 2, 2011 | 69 | Aug 8, 2011 | 140 | Feb 28, 2012 | 209 |
| -22.13% | Apr 30, 2010 | 46 | Jul 6, 2010 | 60 | Sep 29, 2010 | 106 |
| -21.97% | Apr 7, 2015 | 216 | Feb 11, 2016 | 113 | Jul 25, 2016 | 329 |
Volatility
Volatility Chart
The current Ares Capital Corporation volatility is 15.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Ares Capital Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ares Capital Corporation.
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Income Statement
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