ARCC ARES CAPITAL CORP
2026Q1 · CUSIP 04010L103 · Sector: Other
Danger · Dual-confirm: breadth + price
Holders
804
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
137
Δ whales
-13
Inst. holding value
$4.3B
New positions
87
Closed positions
114
Price momentum (1Q)
-0.4%
Put / Call
14/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -0.4% | — |
| 2024Q4 | Top 6% | -4.0% | +0.2% |
| 2024Q2 | Top 17% | +6.5% | +18.4% |
| 2023Q4 | Top 9% | +8.1% | +8.3% |
| 2023Q2 | Top 12% | +4.8% | +9.7% |
| 2022Q1 | Top 9% | +7.2% | +4.9% |
| 2021Q4 | Top 6% | -12.3% | -1.0% |
| 2021Q3 | Top 10% | +6.6% | -6.5% |
Options Sentiment
Put holders
14
QoQ: +1
Call holders
9
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
11.6
EPS (TTM)
$1.63
EPS YoY
-20.1%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
8.2%
Debt ratio
54.1%
FCF (TTM)
—
Dividend (TTM)
$1.92
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.