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Analysis of [ARCC] Ares Capital Corp

Data updated 2025-Jul-03 (Thursday)
 


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Note: Detail for Ares Capital Corp as of 2025-Jul-03 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:ARCC]

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Other Dates:  
Time machine widget shows Historical Detail for Ares Capital Corp on other dates (from 2004-Oct-05)
2025-Jul-03 Thursday
 Open $22.26   High $22.46 +0.90%
 Close $22.41   Low $22.25 -0.04%
Volume 2.21 Million 0.96x Volatility 0.94%
Change +$0.15 +0.67%
Streak ↑ 8 days +4.38%

 20d SMA $21.88 +2.4%  50d SMA $21.58 +3.8%  100d SMA $21.74 +3.1%  200d SMA $21.77 +2.9%
 RSI 66  MACD 0.05  ADX 13.3  Stochastic Oscillator 82.0 69.3
 CCI 102.3  ATR 0.3  OBV 184 Million  Chaikin A/D 215 Million
 
 Market Cap 15.5 B  PEG Ratio 3.95  Trailing P/E 10.9  Forward P/E 11
 Price/Sales (ttm) 5.12  Price/Book (mrq) 1.12  EV/Revenue (ttm) 19.7  EV/EBITDA (ttm) 10.2
 
 % Held by Insiders 0.56%  % Held by Institutions 32.54%  Shares Short 18.2 M  Shares Short (prior month) 25.6 M
 Short Ratio 4.57  Short % of Outstanding 2.62%  Short % of Float Inf%  Shares Short Change (mom) -28.9%
 
 Revenue/Share (ttm) $4.68  Profit Margin (ttm) 43.50%  Operating Margin (ttm) 76.20%  EBITDA (ttm)
 Diluted EPS (ttm) $2.04  Current Ratio (mrq) 0.44  Return on Assets (ttm) 5.37%  Return on Equity (ttm) 10.30%
 Qtr Earnings Growth (yoy) -53.10%  Qtr Revenue Growth (yoy) 4.40%  Operating Cash Flow (ttm) 511 M  Free Cash Flow (ttm) 875 M
 
Financials Capital Markets ADR:United States
Alerts: 50-day High

Anomalies  AI

Anomaly Detection for Ares Capital Corp looks at key performance metrics relative to it's history (upto 10 years) for Ares Capital Corp to identify unusual levels for 2025-Jul-03:

  • 10-d Consistency at 80% is unusually high
  • Intraday Downswing at 0.0% is abnormally high
  • 5-d Performance at +3.0% is abnormally high
  • Day's Relative Volume at 0.6x is extremely depressed
  • 5-d Consistency at 100% is extraordinarily high
    • ...
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    Anomaly Detection for Ares Capital Corp looks at key technical metrics relative to it's history (upto 10 years) for Ares Capital Corp to identify unusual levels for 2025-Jul-03:

  • % off 5d EMA at +1.2% is unusually elevated
  • % off 10d SMA at +2.6% is abnormally elevated
  • OBV at 200 Million is extremely elevated
  • % off 20d EMA at +2.5% is abnormally elevated
  • % off 10d EMA at +2.0% is unusually elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Ares Capital Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Ares Capital Corp up to close of 2025-Jul-03 at $22.41
    5-year Performance Benchmarks for Ares Capital Corp:


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    Related to Ares Capital Corp

    Information for Ares Capital Corp
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-03 on Google
      SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar

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