Ares Capital (ARCC) Projected to Release Quarterly Earnings on Tuesday

Key Points

• Ares Capital is expected to report Q3 2026 earnings before the market opens on October 27. Analysts forecast earnings of $0.4761 per share and revenue of $776.38 million.
• The company recently reported Q2 EPS of $0.47, matching estimates, while revenue of $768 million fell slightly short of expectations. Analysts project full-year EPS of $1.91.
• Ares Capital pays a quarterly dividend of $0.48 per share, equivalent to a 10.4% yield, though its payout ratio is high at 142.22%. The stock has a “Moderate Buy” consensus rating with an average price target of $20.39.

Ares Capital (NASDAQ:ARCC - Get Free Report) is expected to be releasing its Q3 2026 results before the market opens on Tuesday, October 27th. Analysts expect the company to post earnings of $0.4761 per share and revenue of $776.38 million for the quarter. Individuals are encouraged to explore the company's upcoming Q3 2026 earnings report page for the latest details on the call scheduled for Tuesday, October 27, 2026 at 12:00 PM ET.

Ares Capital (NASDAQ:ARCC - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The investment management company reported $0.47 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.47. The firm had revenue of $768.00 million for the quarter, compared to analysts' expectations of $770.19 million. Ares Capital had a return on equity of 9.80% and a net margin of 30.91%. During the same quarter in the previous year, the firm posted $0.50 EPS. On average, analysts expect Ares Capital to post $1.91 EPS for the current fiscal year and $1.94 EPS for the next fiscal year.

Ares Capital Stock Down 1.7%

ARCC opened at $18.41 on Tuesday. The business has a 50 day moving average price of $19.44 and a two-hundred day moving average price of $18.98. Ares Capital has a 52 week low of $17.40 and a 52 week high of $21.14. The company has a market cap of $13.22 billion, a PE ratio of 13.64 and a beta of 0.61. The company has a quick ratio of 1.28, a current ratio of 1.28 and a debt-to-equity ratio of 1.14.

Ares Capital Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 15th were paid a dividend of $0.48 per share. This represents a $1.92 annualized dividend and a dividend yield of 10.4%. The ex-dividend date was Tuesday, September 15th. Ares Capital's dividend payout ratio is 142.22%.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on ARCC shares. Keefe, Bruyette & Woods decreased their price target on Ares Capital from $21.00 to $20.00 and set an "outperform" rating for the company in a report on Thursday, July 30th. Weiss Ratings reiterated a "hold (c)" rating on shares of Ares Capital in a research report on Friday, September 4th. Truist Financial dropped their price objective on shares of Ares Capital from $22.00 to $21.00 and set a "buy" rating on the stock in a research note on Thursday, July 30th. JPMorgan Chase & Co. cut their price objective on shares of Ares Capital from $19.00 to $18.50 and set an "overweight" rating for the company in a research report on Thursday, July 2nd. Finally, UBS Group upped their price objective on shares of Ares Capital from $19.00 to $21.00 and gave the stock a "neutral" rating in a research report on Tuesday, September 1st. Eight research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $20.39.

Ares Capital Company Profile

Ares Capital Corporation NASDAQ: ARCC is a business development company that provides financing to middle-market companies. The company primarily invests in first-lien senior secured loans, second-lien loans, subordinated debt, and, to a lesser extent, equity securities. Its investments are generally designed to support acquisitions, recapitalizations, refinancings, growth initiatives, and other corporate activities.

Founded in 2004, Ares Capital is externally managed by Ares Capital Management LLC, an affiliate of Ares Management Corporation.

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