Back to Search

ARCC

Ares Capital Corporation
Data: 2026-08-03
$19.17
Price
2.19%
Change
$22.76
52W High
$17.40
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.

Quick Stats
Aug 03, 2026

52.7

AI Score

HOLD

0.95

Volume Ratio

Jul 29, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

ARCC Stock Summary

Last updated Aug 03, 2026

ARCC is currently trading at $19.17, positioned below its 200-day moving average of $19.32, suggesting bearish momentum. The stock has a 52-week range of $17.4 to $22.76.

Technical Analysis: The 50-day moving average stands at $18.7, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.797, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.19, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ARCC at 52.7/100 with a HOLD recommendation.

ARCC (Ares Capital Corporation) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 58.797
CMF (20) -0.19
ROC (10) 1.001
ADX (14) 18.976
Indicator Value
MACD (12,26,9) 0.081
AROONOSC (14) -21.429
WILLAMS %R (14) -51.02
MFI (14) 51.807
ARCC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ARCC Price vs Max Options Open Interest
ARCC Max Change In Options Open Interest

ARCC Options - Sort by Max open Interest (near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ARCC Daily Out of Money Options - Sort by Max open Interest (near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ARCC Daily In the Money Options - Sort by Max open Interest (near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ARCC Most Active Options by Volume(near term)

4th August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Ares Capital Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

ARCC Moving Averages Analysis

Ares Capital Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 03, 2026

ARCC (Ares Capital Corporation) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 18.86
20 18.82
30 18.64
50 18.7
100 18.6
200 19.32

ARCC Fundamental Analysis

P/E (Forward) 9.7182
P/E (Trailing) 14
Market Cap ($) 13.5 billion
Earnings/Share ($) 1.34
Net Profit Margin (%) 0.3091
Dividend/Share ($) 1.92
EPS Estimate Current Year ($) 1.9116
EPS Estimate Next Year ($) 1.929
WallStreet Target Price ($) 20.69
Most Recent Quarter