Ares Capital (ARCC) Q4 2025 Earnings Call Transcript
The headline numbers for Ares Capital (ARCC) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Ares Capital (ARCC) came out with quarterly earnings of $0.5 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.55 per share a year ago.
ARCC is set to post Q4 results, with a modest revenue growth forecast, flat EPS estimates and expense pressures as rate cuts weigh on sentiment.
Rotation into small caps in 2026 is expected to benefit high-quality BDCs like Ares Capital (ARCC) and Main Street Capital (MAIN). BDCs offer senior secured exposure, attractive dividend yields, and stand to gain from increased deal volume and M&A as rates decline. ARCC trades near NAV with strong portfolio diversity, resilient dividend coverage, and spillover income supporting future payouts.
Ares Capital Becomes More Attractive As Pricing Changes
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Besides Wall Street's top-and-bottom-line estimates for Ares Capital (ARCC), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2025.
Ares Capital's total investment income shows a 14.4% five-year (2019-2024) CAGR, with upward momentum into 2025.
ARCC shares fall 10.4% in six months as rate cuts squeeze yields, but robust originations, income growth and dividends test the bear case.
In the closing of the recent trading day, Ares Capital (ARCC) stood at $20.35, denoting a -2.07% move from the preceding trading day.
Zacks.com users have recently been watching Ares Capital (ARCC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.