ARCC — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Ares Capital Corporation
Financial · $18.09
3.0
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-12.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Ares Capital Corporation
Largest publicly traded business development company, lending primarily to upper-middle-market private firms. Earns spread income on senior secured and subordinated debt. Quarterly dividend yields around 9–10% with solid coverage. Low beta, relatively stable NAV — a go-to income name for CSP sellers.
Business Development Company
Market Cap
$13.0B
P/E Ratio
9.7
Dividend
1061.00%
Beta
0.63
52-Week Range Current: $18.09
$17.4 $23.42
Earnings
2026-04-28
23 days away
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