Ares Capital (NASDAQ:ARCC ) Q3 2025 Earnings Call October 28, 2025 12:00 PM EDT Company Participants John Stilmar - Partner & Co-Head of Public Markets Investor Relations Kort Schnabel - CEO, Partner & Co-Head of U.S. Direct Lending Scott Lem - CFO & Treasurer James Miller - President Conference Call Participants Finian O'Shea - Wells Fargo Securities, LLC, Research Division John Hecht - Jefferies LLC, Research Division Arren Cyganovich - Truist Securities, Inc., Research Division Melissa Wedel - JPMorgan Chase & Co, Research Division Casey Alexander - Compass Point Research & Trading, LLC, Research Division Douglas Harter - UBS Investment Bank, Research Division Robert Dodd - Raymond James Ltd., Research Division Paul Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Kenneth Lee - RBC Capital Markets, Research Division Sean-Paul Adams - B.
There's no better way to generate passive income than dividend stocks. If a stock has a dividend yield higher than the common benchmark, such as the S&P 500, it could be a worthwhile investment.
Although the revenue and EPS for Ares Capital (ARCC) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Ares Capital is the sector's benchmark BDC, currently trading near NAV with a strong credit rating and historical returns. By constructing a leveraged portfolio of high-yield MREIT baby bonds, I demonstrate a potential for higher ROE than ARCC's projected 9%. Both BDC loans and MREIT bonds carry high credit risk, but exchange-traded baby bonds offer daily liquidity and better risk management.
Ares Capital is set to report Q3 results, with both revenues and earnings projected to fall amid rising costs and muted income growth.
Ares Capital (ARCC) concluded the recent trading session at $19.53, signifying a -2.59% move from its prior day's close.
The market's fear-based narrative is causing the BDC sector to sell off. Blue-chip Ares Capital is now trading at a discount to NAV. Ignore the panic and grow your income by buying premium income at a discount price.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Ares Capital (ARCC -1.05%) is what is known as a business development company (BDC). This is a unique corporation that is designed to pass income on to shareholders.
Ares Capital (ARCC) reached $19.1 at the closing of the latest trading day, reflecting a -2.9% change compared to its last close.
In the latest trading session, Ares Capital (ARCC) closed at $19.86, marking a -1.29% move from the previous day.
In the most recent trading session, Ares Capital (ARCC) closed at $20.13, indicating a -1.37% shift from the previous trading day.