MENU
+Compare
ARCC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$22.41
Change
+$0.15 (+0.67%)
Capitalization
12.63B

ARCC Ares Capital Corp Forecast, Technical & Fundamental Analysis

Ares Capital Corp is a United States-based closed-ended specialty finance company... Show more

ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ARCC with price predictions
Jul 03, 2025

ARCC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for ARCC moved above the 200-day moving average on June 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on ARCC as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ARCC just turned positive on June 30, 2025. Looking at past instances where ARCC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARCC advanced for three days, in of 362 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 359 cases where ARCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARCC broke above its upper Bollinger Band on July 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.105) is normal, around the industry mean (2.741). P/E Ratio (7.608) is within average values for comparable stocks, (26.261). ARCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.094) settles around the average of (0.071) among similar stocks. P/S Ratio (7.168) is also within normal values, averaging (11.907).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
ARCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ARCC is expected to report earnings to rise 1.36% to 50 cents per share on July 29

Ares Capital Corp ARCC Stock Earnings Reports
Q2'25
Est.
$0.51
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.03
The last earnings report on April 29 showed earnings per share of 50 cents, missing the estimate of 54 cents. With 2.21M shares outstanding, the current market capitalization sits at 12.63B.
A.I.Advisor
published Dividends

ARCC paid dividends on June 30, 2025

Ares Capital Corp ARCC Stock Dividends
А dividend of $0.48 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
245 Park Avenue
Phone
+1 212 750-7300
Employees
2800
Web
https://www.arescapitalcorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QMOM64.150.56
+0.88%
Alpha Architect US Quantitative Momt ETF
MLPA50.440.12
+0.24%
Global X MLP ETF
XCNY25.99N/A
N/A
SPDR S&P Emerging Markets ex-China ETF
SJB15.60-0.01
-0.03%
ProShares Short High Yield
DUG35.60-0.06
-0.17%
ProShares UltraShort Energy

ARCC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCC has been closely correlated with FSK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
+1.63%
FSK - ARCC
86%
Closely correlated
+0.38%
GBDC - ARCC
85%
Closely correlated
+0.68%
MAIN - ARCC
83%
Closely correlated
+1.61%
TSLX - ARCC
82%
Closely correlated
+1.67%
FDUS - ARCC
81%
Closely correlated
+1.07%
More

Groups containing ARCC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
+1.63%
ARCC
(28 stocks)
79%
Closely correlated
+0.92%