Arcc.Ca
ARCC.CA operates in the construction materials industry, generating revenue primarily through the production and sale of construction-related materials.
Business. Ares Capital Corp (ARCC.O) is a financial services company operating within the Capital Markets industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressPete Sessions — Ares Capital Corporation - Closed End2023-10-06 · Republican · TX · Purchase · $569
- CongressPete Sessions — Ares Capital Corporation - Closed End2023-08-15 · Republican · TX · Purchase · $155
- CongressPete Sessions — Ares Capital Corporation - Closed End2023-07-14 · Republican · TX · Purchase · $240
- CongressZoe Lofgren — Ares Capital Corporation - Closed End2023-05-25 · Democrat · CA · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Ares Capital Corp (ARCC.O) is a financial services company operating within the Capital Markets industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
ARCC.CA maintains a strong liquidity position with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt is supported by a free cash flow of 1.39 billion EGP, which provides flexibility for operational and strategic initiatives. However, the company's cash and equivalents are relatively low at 8.73 million EGP, suggesting a reliance on operating cash flow rather than liquid reserves.
In terms of profitability, ARCC.CA demonstrates a return on equity (ROE) of 77.53%, significantly outperforming the industry median for construction materials firms. The return on assets (ROA) of 40.98% also indicates efficient asset utilization. The company's operating income of 4.88 billion EGP and net income of 3.60 billion EGP reflect strong operational performance, supported by a gross profit of 5.06 billion EGP.
ARCC.CA's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and demand volatility. The company's capital expenditures of -796.47 million EGP suggest a net outflow for investments in infrastructure and equipment, which is typical for a capital-intensive industry.
Looking ahead, ARCC.CA is projected to maintain a stable growth trajectory, with the current fiscal year expected to show continued performance. The company's free cash flow and operating cash flow are key indicators of its ability to sustain operations and fund future growth. The mean price target of 57.80 EGP and median price target of 56.75 EGP from analysts indicate a generally positive outlook.
The risk assessment for ARCC.CA highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is rated as low, with no immediate pressure from share issuance or other dilutive events. The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure, with a manageable level of leverage.
Recent events and filings for ARCC.CA have not been disclosed in the provided data, but the company's financial performance and analyst estimates suggest a stable and profitable business model.
- ARCC.CA has a strong liquidity position with a current ratio of 1.99.
- The company's ROE of 77.53% and ROA of 40.98% indicate high profitability and efficient asset use.
- ARCC.CA's revenue is concentrated in the construction materials segment, with no geographic diversification disclosed.
- The company's free cash flow of 1.39 billion EGP provides flexibility for operational and strategic initiatives.
- Analysts have a generally positive outlook, with a mean price target of 57.80 EGP.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent demand for construction materials.
- **rd_outlook_rationale**: Research and development is not a significant focus for ARCC.CA, as the company's operations are more capital-intensive than innovation-driven.
Bull / Bear case
Generated · model-assistedRevenue grew at a 13.8% CAGR over four years, demonstrating strong top-line expansion for the company.
Return on equity of 8.0% outperforms the 1.6% median return for the Capital Markets cohort.
Dilution risk is assessed as low, suggesting limited pressure on existing shareholder equity value.
Net income declined 14.7% year-over-year, dropping to $1.3 billion in the latest fiscal period.
Long-term debt increased to $15.99 billion, reflecting a rising leverage burden on the balance sheet.
Credit risk is flagged as high, indicating significant potential for loan losses or defaults.
Debt-to-equity ratio of 1.12 places the company in the bottom quartile of its cohort.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 9,56 |
| Revenue | —no estimate | —no estimate | 12,7B EGP |
| Operating income | —no estimate | —no estimate | 4,8B EGP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
3 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Potomac Energy Center | Power | Oil & Gas | United States | Registered owner |
| Potomac Energy Center | Power | Power | United States | Registered owner |
| Potomac Energy Center, LLC | Power | Power | US | Operating company |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ARCC.CA Market data — financials · 2026-05-27
- Arabian Cement Company SAE Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,05 %$258M
- Investment Managers · as of 2026-03-310,02 %$73M
- Brokerage Firms · as of 2026-03-310,02 %$62M
- Investment Managers · as of 2026-03-310,02 %$295M
- Brokerage Firms · as of 2026-03-310,02 %$81M
- Institutional Investor · as of 2026-03-310,02 %$68M
- Investment Managers · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,00 %$19M
- Funds · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2024-06-300,00 %$38M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Chief Operating Officer · Common StockBought 15 000 @ $19,20$288K · 2026-02-09
- CFO and Treasurer · Common StockBought 5 186 @ $19,29$100K · 2026-02-06
- Chief Executive Officer · Common StockBought 12 500 @ $19,13$239K · 2026-02-05
- Director · Common StockBought 4 000 @ $19,14$77K · 2026-02-05
- Chief Executive Officer · Common StockBought 13 000 @ $20,39$265K · 2025-10-31
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): 9.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 0.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.18xDerived (calculated)
- Return on assets (FY 2025-12-31): 4.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -14.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 13.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 19.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 16.5%Derived (calculated)
- Interest expense (annual): USD 793MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
- Cash & equivalents (annual): USD 638MSEC XBRL filing
- Operating cash flow (annual): USD -1.72BSEC XBRL filing
- Total liabilities (annual): USD 16.92BSEC XBRL filing
- Total assets (annual): USD 31.23BSEC XBRL filing
- Long-term debt (annual): USD 15.99BSEC XBRL filing
- Shares outstanding (annual): 718MSEC XBRL filing
- Shareholders' equity (annual): USD 14.32BSEC XBRL filing
- Net income (annual): USD 1.3BSEC XBRL filing
- Total assets (YoY) (2024-12-31 vs 2023-12-31): 18.7%Derived (calculated)