Ares Capital: I'm Not Bearish Anymore But Still Have Concerns [Seeking Alpha]
Ares Capital Corporation - Closed End Fund (ARCC)
Last ares capital corporation - closed end fund earnings: 2/12 06:22 am
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US:NASDAQ Investor Relations:
arescapitalcorp-ir.com
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Source: Seeking Alpha
Nearly a quarter of Ares Capital's $29.5B portfolio is in software, and its backlog and pipeline suggest this software exposure could rise further. Growing software exposure increases Ares Capital's vulnerability to AI-driven disruption, especially if agents compress pricing power for traditional software business models. Ares Capital trades at a sizable 1-yr fwd PE to BDC peers that is well above its long-term median relative valuation. Ares Capital sits on major monthly technical support with some signs of stabilization, but convincing buyer strength has not yet emerged. VladimirFLoyd/iStock via Getty Images Performance assessment My recent 'Sell' views on Ares Capital ( ARCC ) have worked out well Elevator pitch I'm becoming less bearish now on ARCC, although I still see challenges: Strong deal flow bodes well for future Increasing and diversified deal flow is expected to drive an uptick in net investment income from current stagnant levels of ~$350-370M. Wit
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News
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- Want $3,600 in Passive Income? Invest $10,000 Into These 3 High-Yielding Stocks [Yahoo! Finance]Yahoo! Finance
- Ares Capital (ARCC) had its price target lowered by Keefe, Bruyette & Woods from $22.00 to $21.00. They now have an "outperform" rating on the stock.MarketBeat
- Ares Capital and Three Others Drive PBDC's 12% Dividend; Is It Sustainable? [Yahoo! Finance]Yahoo! Finance
- Want $15,000 in Passive Income? Invest $25,000 Into These 3 Dividend Stocks [Yahoo! Finance]Yahoo! Finance
ARCC
Earnings
- 2/4/26 - In-Line
ARCC
Sec Filings
- 3/23/26 - Form 10-K/A
- 3/5/26 - Form DEFA14A
- 3/5/26 - Form DEFA14A
- ARCC's page on the SEC website