Technical analysis of Ares Capital Corporation (ARCC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts.
Price Performance
| 1 month | +1.33% |
| 3 months | -2.75% |
| Year-to-date | -5.54% |
| 1 year | -6.09% |
| 3 years | -2.80% |
| 5 years | -9.13% |
| 10 years | +25.15% |
52-Week Range
| 52-week High | $21.14 |
| 52-week Low | $17.40 |
| Avg Volume (90d) | 4.5M |
Technical Indicators
| SMA 50 | $19.22 |
| SMA 200 | $19.02 |
| Beta | 0.63 |
| 30-day Volatility (annualised) | 17.4% |
| Price vs SMA 50 | -0.6% |
| Price vs SMA 200 | +0.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $20.23 | |
| 2026-01 | $19.89 | -1.7% |
| 2026-02 | $18.62 | -6.4% |
| 2026-03 | $18.02 | -3.2% |
| 2026-04 | $19.16 | +6.3% |
| 2026-05 | $18.99 | -0.9% |
| 2026-06 | $18.53 | -2.4% |
| 2026-07 | $18.76 | +1.2% |
| 2026-08 | $20.07 | +7.0% |
| 2026-09 | $19.10 | -4.8% |
| 2026-10 | $19.11 | +0.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-03 | $0.47 | $781M |
| 2026-10-27 | $0.48 | $776M |
| 2026-07-29 | $0.47 | $770M |
| 2026-04-28 | $0.48 | $778M |
| 2026-02-04 | $0.50 | $793M |
| 2025-10-28 | $0.50 | $768M |
| 2025-07-29 | $0.51 | $749M |
Price
| Price | $19.42 (closing price, November 2, 2026) |
| Market Cap | $14.0B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 15.92 |
| Price / Book | 1.00 |
| Dividend Yield | 9.89% |
Financial Health
| Debt / Equity | 1.08 |
| Current Ratio | 1.14 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 0.79 |