| Price | $18.56 |
| Year Range | $16.6 – $19.7 |
| Market Cap | $13.3B |
| PE Ratio | 13.85 |
| Industry | Investment Management |
What Is Ares Capital’s AI Stock Analysis?
Ares Capital’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Ares Capital’s momentum in near-real time.
Ares Capital (ARCC) has an AltIndex AI Score of 53/100, currently a Hold signal. The AI Score distills Ares Capital's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Ares Capital’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Ares Capital — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving ARCC’s AI Score?
Fundamentals
Revenue for the last quarter was $768M. This is an increase of 120.06% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 32.64%, suggesting positive year-over-year growth. Net income for the last quarter was $171M. This is an increase of 85.87% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 52.63%, which may be a cause for concern. Ebitda for the last quarter was $758M. This is an increase of 511.29% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 100.53%, suggesting positive year-over-year growth. The current P/E ratio is 13.85. This appears to be within a normal range, neither particularly high nor low.
See Ares Capital’s earnings and insider transactions.
Technicals
Today's stock price is $18.56. This represents a decrease of 3.33% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 8.54%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $18.81, which is lower than the previous SMA10 of $18.89. This suggests a potential downward trend in price movement. The RSI is 75.8, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
Ares Capital has an estimate of 7,000 visitors to their webpage. The number of visitors is up by 133% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Ares Capital’s job postings, web traffic and app downloads.
Frequently Asked Questions: Ares Capital AI Stock Analysis
Ares Capital's AltIndex AI Score is 53/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Ares Capital a Hold (53/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Ares Capital — company overview, fundamentals, technicals and alternative data, with a recommendation. See the ARCC AI Score or sign up to read the full thesis.
