ARES CAPITAL CORP(ARCC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ARCC Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for ARES CAPITAL CORP (ARCC). ARCC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of ARCC by reported 13-F value include MORGAN STANLEY, UBS Group AG, VAN ECK ASSOCIATES, based on the most recent SEC filings. ARCC trades on the Nasdaq exchange and files with the SEC under CIK 1287750. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARES CAPITAL CORP directly from SEC EDGAR.
Net Income
Q1 2026
$92.0M
D/E Ratio
Q1 2026
1.13
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
-14.7% YoYEPS (Diluted)
-23.8% YoYTotal Assets
+10.6% YoYTotal Debt
+16.5% YoYOp. Cash Flow
+19.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $1.30B -14.7% | $1.52B +0.0% | $1.52B +153.7% | $600.0M -61.7% | $1.57B +223.8% | $484.0M |
| EPS (Diluted) | $1.86 -23.8% | $2.44 -9.0% | $2.68 +125.2% | $1.19 -66.1% | $3.51 +207.9% | $1.14 |
| Total Assets | $31.23B +10.6% | $28.25B +18.7% | $23.80B +6.3% | $22.40B +7.5% | $20.84B | — |
| Total Debt | $15.99B +16.5% | $13.73B +15.5% | $11.88B -2.7% | $12.21B +10.8% | $11.02B | — |
| Operating Cash Flow | $-1.72B +19.3% | $-2.13B -516.4% | $511.0M +137.6% | $-1.36B +44.7% | $-2.46B -324.0% | $-580.0M |
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Top Institutional Holders of ARCC
MORGAN STANLEY
$315.4M17,022,990 shUBS Group AG
$255.3M13,778,805 shVAN ECK ASSOCIATES CORP
$246.6M13,306,095 shSTRS OHIO
$197.5M10,657,085 shBANK OF AMERICA CORP /DE/
$165.6M8,935,191 shJPMORGAN CHASE & CO
$145.3M7,850,659 shGenerali Asset Management SPA SGR
$139.9M7,547,995 shLegal & General Group Plc
$120.5M6,510,302 shTWO SIGMA INVESTMENTS, LP
$109.1M5,886,022 shWELLS FARGO & COMPANY/MN
$82.2M4,437,109 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $315.4M | 17,022,990 |
| UBS Group AG | $255.3M | 13,778,805 |
| VAN ECK ASSOCIATES CORP | $246.6M | 13,306,095 |
| STRS OHIO | $197.5M | 10,657,085 |
| BANK OF AMERICA CORP /DE/ | $165.6M | 8,935,191 |
| JPMORGAN CHASE & CO | $145.3M | 7,850,659 |
| Generali Asset Management SPA SGR | $139.9M | 7,547,995 |
| Legal & General Group Plc | $120.5M | 6,510,302 |
| TWO SIGMA INVESTMENTS, LP | $109.1M | 5,886,022 |
| WELLS FARGO & COMPANY/MN | $82.2M | 4,437,109 |
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Popular Research
Is ARCC a good stock to buy?
13F Pro's AI-powered analysis of ARES CAPITAL CORP (ARCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARCC are available on the ARCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ARCC is classified as a large company.
Which hedge funds own ARCC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARES CAPITAL CORP's investment landscape.