On Tuesday, Ares Capital Corp (NASDAQ: ARCC) was -0.69% drop from the session before settling in for the closing price of $20.41. A 52-week range for ARCC has been $18.26 – $23.84.
During the last 5-year period, the sales growth of Financial Sector giant was 5.60%. When this article was written, the company’s average yearly earnings per share was at -14.24%. With a float of $710.94 million, this company’s outstanding shares have now reached $716.00 million.
Ares Capital Corp (ARCC) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ares Capital Corp stocks. The insider ownership of Ares Capital Corp is 0.67%, while institutional ownership is 31.74%. The most recent insider transaction that took place on Oct 31 ’25, was worth 265,070. In this transaction Chief Executive Officer of this company bought 13,000 shares at a rate of $20.39, taking the stock ownership to the 28,000 shares. Before that another transaction happened on Mar 03 ’25, when Company’s Co-President bought 40,000 for $23.32, making the entire transaction worth $932,800. This insider now owns 40,000 shares in total.
Ares Capital Corp (ARCC) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.55 earnings per share (EPS) during the time that was less than consensus figure (set at 0.58) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -14.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -6.06% during the next five years compared to 5.60% growth over the previous five years of trading.
Ares Capital Corp (NASDAQ: ARCC) Trading Performance Indicators
You can see what Ares Capital Corp (ARCC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.47. Likewise, its price to free cash flow for the trailing twelve months is 11.13.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.99, a number that is poised to hit 0.50 in the next quarter and is forecasted to reach 1.95 in one year’s time.
Technical Analysis of Ares Capital Corp (ARCC)
Looking closely at Ares Capital Corp (NASDAQ: ARCC), its last 5-days average volume was 4.73 million, which is a drop from its year-to-date volume of 4.75 million. As of the previous 9 days, the stock’s Stochastic %D was 54.88%.
During the past 100 days, Ares Capital Corp’s (ARCC) raw stochastic average was set at 32.00%, which indicates a significant decrease from 60.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.37 in the past 14 days, which was higher than the 0.32 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.80, while its 200-day Moving Average is $21.78. However, in the short run, Ares Capital Corp’s stock first resistance to watch stands at $20.48. Second resistance stands at $20.68. The third major resistance level sits at $20.88. If the price goes on to break the first support level at $20.08, it is likely to go to the next support level at $19.88. Now, if the price goes above the second support level, the third support stands at $19.68.
Ares Capital Corp (NASDAQ: ARCC) Key Stats
There are 715,727K outstanding shares of the company, which has a market capitalization of 14.51 billion. As of now, sales total 2,990 M while income totals 1,522 M. Its latest quarter income was 782,000 K while its last quarter net income were 404,000 K.
