ARCC Earnings Date: Feb 3, 2027 (Estimated) — Ares Capital Corporation
NASDAQ · Financials · Asset Management
Updated
When is ARCC's next earnings date?
Ares Capital Corporation (ARCC) is expected to report Q4 2026 earnings on Wednesday, February 3, 2027 at 6:00 AM ET (before market open); the date is an estimate and has not been confirmed by the company. The consensus estimate is EPS of $0.48 on revenue of $789.3M.
How did ARCC do in its last earnings report?
In its most recent report on Oct 27, 2026 (Q3 2026), Ares Capital Corporation posted EPS of $0.46 versus the $0.48 estimate, a miss of 3.4%. Revenue was $763.0M against a $776.3M estimate. The stock's 1-day post-earnings move was -0.5%.
How much does ARCC stock move after earnings?
ARCC beat EPS estimates in 0 of its last 8 reported quarters. Over the last 8 reports the stock moved an average of 1.7% (up or down) in the day after earnings.
About Ares Capital Corporation
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.
🤖 AI Earnings Analysis
Ares Capital’s agreed acquisition of MidCap Financial is a material expansion catalyst, but the quarter was weak: EPS of $0.46 and revenue of $763M both missed estimates, with EPS down from $0.50 year over year. The $0.48 dividend offers income support, though execution and credit quality warrant scrutiny.
AI-generated summary — powered by BigEarnings.
Earnings History
| Date | Period | EPS Est. | EPS Act. | Surprise | Revenue | Result | 1D Δ | 1W Δ | 1M Δ |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | Q3 2026 | 0.48 | 0.46 | -3.42% | $763.0M | ❌ Miss | -0.54% | — | — |
| 2026-07-29 | Q2 2026 | 0.47 | 0.47 | +0.00% | $768.0M | ➖ Inline | -1.72% | +3.18% | +4.52% |
| 2026-04-28 | Q1 2026 | 0.48 | 0.47 | -2.08% | $763.0M | ❌ Miss | +1.64% | +3.05% | +1.30% |
| 2026-02-04 | Q4 2025 | 0.50 | 0.50 | +0.00% | $793.0M | ➖ Inline | +2.26% | +4.35% | -0.68% |
| 2025-10-28 | Q3 2025 | 0.50 | 0.50 | +0.00% | $782.0M | ➖ Inline | +1.20% | +0.43% | +0.05% |
| 2025-07-29 | Q2 2025 | 0.51 | 0.50 | -1.96% | $745.0M | ❌ Miss | -0.70% | -1.34% | -1.99% |
| 2025-04-29 | Q1 2025 | 0.54 | 0.50 | -7.41% | $732.0M | ❌ Miss | -2.72% | -3.37% | +3.48% |
| 2025-02-05 | Q4 2024 | 0.58 | 0.55 | -5.17% | $759.0M | ❌ Miss | -2.98% | -4.61% | -6.20% |
Showing last 8 quarters.