OakChart

Ares Capital Corp

ARCCFinancial·Asset Management·USA·Large·NASD·Nov 11 • 3:59 PM ET

19.46+0.02 (0.10%)
2026-11-11 22:55 CET
Market cap
14,039.47 USD m
Revenue, TTM
2,979.00 USD m
Net income, TTM
875.00 USD m
Free cash flow, TTM
879.00 USD m
EPS diluted, TTM
1.22
P/E
15.97
Compare

Price

ARCC against its 20, 50 and 200-day averages
2050200miss
18.0019.0020.004.0M8.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARCCclose 19.4620-day 18.9450-day 19.12200-day 18.9619.46

7.9% under the 52-week high of 21.14 on 22 Jan 2026. 52-week low 17.40 on 27 Mar 2026. Last 15 sessions, 7.6% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

ARCC
52-week range, 55% of the way up
17.4021.14

Ares Capital Corp. is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. It focuses on investing in high-quality businesses that require capital to support growth and expansion, with the objective of generating current income and potential capital appreciation through its lending and investment activities. The company was founded on April 16, 2004 and is headquartered in New York, NY.

Employees4250
IPOOct 05, 2004
Beta0.64
ATR, 14d0.35
Rel volume0.82
Short float5.08%
Insider own0.59%
Inst own35.10%

Snapshot

6 groups

Valuation

Index-
Market Cap14.05B
Enterprise Value28.24B
Income875.00M
Sales2.98B
Book/sh19.32
Cash/sh1.30
Dividend Est.1.92 (9.87%)
Dividend TTM1.92 (9.87%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y0.88% 3.71%
Payout103.31%
Employees4250
IPOOct 05, 2004

Ratios

P/E15.97
Forward P/E10.02
PEG-
P/S4.72
P/B1.01
P/C14.92
P/FCF15.99
EV/EBITDA15.53
EV/Sales9.48
Quick Ratio1.00
Current Ratio1.00
Debt/Eq1.08
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y1.94
EPS next Q0.48
EPS this Y-5.97%
EPS next Y2.78%
EPS next 5Y-0.36%
EPS past 3/5Y15.98% 10.24%
Sales past 3/5Y12.96% 18.46%
EPS Y/Y TTM-38.79%
Sales Y/Y TTM-8.14%
EPS Q/Q-22.24%
Sales Q/Q-30.19%
EarningsOct 27 BMO
EPS/Sales Surpr.-3.40% -1.72%

Ownership

Insider Own0.59%
Insider Trans0.06%
Inst Own35.10%
Inst Trans-
ROA2.85%
ROE6.19%
ROIC3.01%
Gross Margin76.57%
Oper. Margin61.03%
Profit Margin29.37%
SMA202.72%
SMA501.76%
SMA2002.62%
Trades-

Technical

Shs Outstand722.00M
Shs Float717.92M
Short Float5.08%
Short Ratio8.14
Short Interest36.43M
52W High21.14 -7.95%
52W Low17.40 11.84%
Volatility2.05% 1.85%
ATR (14)0.35
RSI (14)58.09
Beta0.64
Rel Volume0.82
Avg Volume4.47M
Volume3,659,986

Performance

Perf Week0.00%
Perf Month4.85%
Perf Quarter-3.62%
Perf Half Y3.62%
Perf YTD-3.81%
Perf Year-4.19%
Perf 3Y-0.76%
Perf 5Y-6.89%
Perf 10Y26.97%
Recom1.15
Target Price21.00
Prev Close19.44
Price19.46
Change %0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026UpgradeUUBSNeutral → Buy$21+7.9%
Jun 12, 2026DowngradeWWells FargoOverweight → Equal Weight$19-2.4%
Jul 30, 2025UpgradeRB. Riley SecuritiesNeutral → Buy$23.50+20.8%
Feb 06, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Dec 12, 2024UpgradeWWells FargoEqual Weight → Overweight
Dec 02, 2024UpgradeWWells FargoEqual Weight → Overweight$23+18.2%
Jan 08, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$21+7.9%
Jun 16, 2023InitiatedRB. Riley SecuritiesBuy$20.50+5.3%
Apr 18, 2023DowngradeWWells FargoOverweight → Equal Weight$20 → $18-7.5%
Apr 28, 2022UpgradeHHovde GroupMarket Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
BXSLBlackstone Secured Lending Fund5.61B
OBDCBlue Owl Capital Corp5.47B
FSKFS KKR Capital Corp3.23B
GBDCGolub Capital BDC Inc3.31B
MAINMain Street Capital Corp5.32B
TSLXSixth Street Specialty Lending Inc1.69B
MSDLMorgan Stanley Direct Lending Fund1.16B
HTGCHercules Capital Inc3.04B
NMFCNew Mountain Finance Corp639.44M
OCSLOaktree Specialty Lending Corp1.09B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HENSON MARY BETHDirectorOct 28 '26Buy18.462,50046,15036,969Oct 29 07:04 PM
MARKOWICZ JANAChief Operating OfficerFeb 09 '26Buy19.2015,000288,00025,176Feb 10 04:30 PM
Lem Scott CCFO and TreasurerFeb 06 '26Buy19.295,186100,03839,463Feb 09 09:05 PM
HENSON MARY BETHDirectorFeb 05 '26Buy19.144,00076,56031,913Feb 09 04:40 PM
SCHNABEL MICHAEL KORTChief Executive OfficerFeb 05 '26Buy19.1312,500239,12540,500Feb 09 04:39 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
IINCAlki Consolidated Income ETFAUM: 41.65M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.4600.4760.440763776.3414
2026Q22026-07-290.4700.4730.238768770.1914
2026Q12026-04-280.4700.4830.12876377814
2025Q42026-02-040.5000.4980.409793793.0214
2025Q32025-10-280.5000.5030.570782768.0615
2025Q22025-07-290.5000.5070.519745748.8314
2025Q12025-04-290.5000.5300.357732763.6212
2024Q42025-02-050.5500.5780.545759785.414
2024Q32024-10-300.5800.5940.621775770.4514
2024Q22024-07-300.6100.5810.523755715.3314
2024Q12024-05-010.5900.5970.760701703.8515
2023Q42024-02-070.6300.5980.703707681.916
2023Q32023-10-240.5900.5820.859655653.7516
2023Q22023-07-250.5800.5680.584634621.5516
2023Q12023-04-250.5700.5880.508618632.9315
2022Q42023-02-070.6300.5590.333640581.5615

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3901.3901.5701,1601,154
2018FY1.6801.6242.0141,3371,315
2019FY1.8901.8941.8571,5281,529
2020FY1.7401.6131.1421,5111,430
2021FY2.0201.9273.5131,8201,761
2022FY2.0201.9451.1912,0962,037
2023FY2.3702.3342.6772,6142,588
2024FY2.3302.3512.4392,9903,018
2025FY2.0101.9961.8603,0523,054
2026FY-1.890--3,077
2027FY-1.943--3,293
2028FY-1.989--3,535

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-281014781.3766801.8
2026Q4S2026-10-271014781.58766804.67
2026Q4S2026-10-211100788.98759816.2
2026Q4S2026-10-131100788.5759810.93
2026Q4S2026-10-121100788.44759810.93
2026Q4S2026-10-091124788.44759810.93
2026Q4S2026-09-201124788.5759810.93
2026Q4S2026-08-281125788.5759810.93
2026Q4S2026-08-221125789.05759810.93
2026Q4S2026-07-291135789.05759810.93
2026Q4S2026-07-271122792.33759847.29
2026Q4S2026-07-231122792.15759847.29
2026Q4S2026-07-201112790.6759830.18
2026Q4S2026-07-171112790.6759830.18

Estimate history

EPS, annual1.572.0141.8571.1423.5131.1912.6772.4391.8581.2186
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6210.5450.3570.5190.570.4090.1280.2380.443
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1204175614021348209121822446292931452979
Period201720182019202020212022202320242025TTM
Sales, quarterly7517336718221017635872762710
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual426426431423468519582672718722
Period201720182019202020212022202320242025MRQ
Shares, quarterly646672690706716718718718722
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,979.003,145.002,929.002,446.002,182.002,091.001,348.001,402.001,756.00
Total Expenses1,161.00954.00605.00322.001,019.0092.00525.00355.00876.00
Operating Income1,818.002,191.002,324.002,124.001,163.001,999.00823.001,047.00880.00
Unusual Expense2.000.0014.000.0048.0043.000.000.003.00
Net Income Before Taxes961.001,398.001,600.001,542.00655.001,596.00503.00809.00877.00
Income Taxes86.0099.0078.0020.0055.0029.0019.0016.0019.00
Consolidated Net Income875.001,299.001,522.001,522.00600.001,567.00484.00793.00858.00
Net Income From Continuing Operations875.001,299.001,522.001,522.00600.001,567.00484.00793.00858.00
Net Income875.001,299.001,522.001,522.00600.001,567.00484.00793.00858.00
EPS (Recurring)1.221.862.452.681.263.581.141.862.02
EPS (Basic, Before Extraordinaries)1.221.862.442.751.203.511.141.862.01
EPS (Diluted)1.221.862.442.681.193.511.141.862.01
Non-Operating Income (Expense)3.000.005.000.00-5.0012.00-3.0053.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.9515.958.408.7711.065.9914.379.987.64
Price To Sales Ratio4.624.504.664.714.384.525.315.683.78
Gross Margin76.5775.6873.7870.6978.6068.7273.5972.9779.78
Operating Margin61.0369.6779.3486.8453.3095.6061.0574.6850.11
Net Margin29.3741.3051.9662.2227.5074.9435.9156.5648.86
Shares Outstanding722.00718.00672.00582.00519.00468.00423.00431.00426.00
Market Capitalization14,039.4714,039.4714,142.6011,405.829,387.549,702.727,093.747,917.676,571.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue710.00762.00872.00635.001,017.00822.00671.00733.00
Total Expenses158.00360.00537.00106.00376.00257.00237.00177.00
Operating Income552.00402.00335.00529.00641.00565.00434.00556.00
Unusual Expense2.000.000.000.000.000.000.000.00
Net Income Before Taxes328.00190.00124.00319.00431.00378.00248.00370.00
Income Taxes9.0019.0032.0026.0027.0017.007.0013.00
Consolidated Net Income319.00171.0092.00293.00404.00361.00241.00357.00
Net Income From Continuing Operations319.00171.0092.00293.00404.00361.00241.00357.00
Net Income319.00171.0092.00293.00404.00361.00241.00357.00
EPS (Recurring)0.450.240.130.410.570.520.360.55
EPS (Basic, Before Extraordinaries)0.440.240.130.410.570.520.360.55
EPS (Diluted)0.440.240.130.410.570.520.360.55
Non-Operating Income (Expense)-1.002.002.000.00-1.001.000.001.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.9511.399.7110.1610.0010.749.058.40
Price To Sales Ratio4.624.053.874.614.465.135.134.89
Gross Margin72.5476.7784.1770.3979.0675.9175.2673.67
Operating Margin77.7552.7638.4283.3163.0368.7364.6875.85
Net Margin44.9322.4410.5546.1439.7243.9235.9248.70
Shares Outstanding722.00718.00718.00718.00716.00706.00690.00672.00
Market Capitalization14,039.4713,304.9712,938.7714,479.1614,396.5415,244.2415,168.0514,142.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments924.00860.00564.00337.00486.00326.00176.00296.00316.00
Short Term Receivables605.00516.00261.00180.00222.00223.00131.00103.0094.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments29,566.0026,731.0022,874.0021,780.0020,009.0015,515.0014,426.0012,421.0011,841.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.0010.0020.0027.0038.0094.000.000.00
Other Intangible Assets140.00147.0091.0081.0099.0094.0078.0075.0096.00
Total Assets31,235.0028,254.0023,800.0022,398.0020,843.0016,196.0014,905.0012,895.0012,347.00
Total Debt15,991.0013,759.0011,935.0012,320.0011,137.008,550.007,120.605,214.004,854.00
Long Term Debt15,991.0013,727.0011,929.0011,554.0011,122.008,534.007,096.604,914.003,834.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities28.0092.00-------
Other Liabilities898.001,048.00664.00523.00838.00470.00317.40381.00395.00
Total Liabilities16,917.0014,899.0012,599.0012,843.0011,975.009,020.007,438.005,595.005,249.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity14,318.0013,355.0011,201.009,555.008,868.007,176.007,467.007,300.007,098.00
Total Shareholders Equity14,318.0013,355.0011,201.009,555.008,868.007,176.007,467.007,300.007,098.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity14,318.0013,355.0011,201.009,555.008,868.007,176.007,467.007,300.007,098.00
Total Liabilities & Stockholders Equity31,235.0028,254.0023,800.0022,398.0020,843.0016,196.0014,905.0012,895.0012,347.00
Book Value Per Share19.9419.8719.2518.4118.9516.9617.3217.1416.66
Tangible Book Value Per Share19.9419.8719.2518.4118.9516.9617.3217.1416.66
Full-Time Employees4,2503,2002,8002,5502,1001,4501,2001,0001,000
Price to Book Ratio1.011.111.050.991.110.991.070.900.94
Return on Assets4.375.856.592.788.463.115.716.806.18
Return on Equity9.3912.4014.676.5119.536.6110.7411.9210.88
Return on Invested Capital4.295.626.582.847.843.085.457.026.10
Quick Ratio1.711.281.230.400.831.130.900.590.29
Current Ratio1.711.281.230.400.831.130.900.590.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,151.001,224.001,125.00969.00893.00727.00656.00720.00650.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-272.00-82.00157.0031.00-147.00208.0078.00-39.0016.00
Cash from Operating Activities879.001,142.001,282.001,000.00746.00935.00734.00681.00666.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments266.00-2,859.00-3,410.00-489.00-2,105.00-3,394.00-1,291.00-1,891.00-362.00
Purchase of Investments-12,845.00-14,075.00-12,622.00-5,804.00-9,852.00-13,644.00-6,759.00-6,796.00-7,109.00
Sale Or Maturity of Investments13,111.0011,216.009,212.005,315.007,747.0010,250.005,468.004,905.006,747.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities266.00-2,859.00-3,410.00-489.00-2,105.00-3,394.00-1,291.00-1,891.00-362.00
Cash Dividends Paid-1,355.00-1,264.00-1,139.00-1,031.00-912.00-694.00-679.00-694.00-656.00
Change in Capital Stock104.00928.001,364.001,155.001,001.00819.00-96.0064.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-100.000.000.00
Sale of Common Pref Stock104.00928.001,364.001,155.001,001.00819.004.0064.000.00
Proceedsfrom Stock Options104.00928.001,364.001,155.001,001.00819.004.0064.000.00
Issuance or Reduction of Debt, Net-206.002,117.002,199.00-408.001,121.002,494.001,482.001,720.00332.00
Change in Long Term Debt-206.002,149.002,201.00-408.001,121.002,494.001,482.001,720.00332.00
Issuance of Long Term Debt13,645.0012,489.0013,179.005,150.007,939.0019,323.008,219.0013,142.006,573.00
Reduction of Long Term Debt-13,851.00-10,340.00-10,978.00-5,558.00-6,818.00-16,829.00-6,737.00-11,422.00-6,241.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,457.001,781.002,424.00-284.001,210.002,619.00707.001,090.00-324.00
Net Change in Cash-312.0064.00296.00227.00-149.00160.00150.00-120.00-20.00
Free Cash Flow879.001,142.001,282.001,000.00746.00935.00734.00681.00666.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--95.52--39.21130.21-663.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments942.00624.00655.00924.001,254.00664.00
Short Term Receivables287.00349.00336.00605.00631.00306.00
Investments29,231.0029,364.0029,548.0029,566.0028,786.0027,976.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets136.00161.00140.00140.00135.00125.00
Total Assets30,596.0030,498.0030,679.0031,235.0030,806.0029,071.00
Total Debt15,124.0015,773.0015,848.0015,991.0015,605.0014,109.00
Long Term Debt15,124.0015,773.0015,848.0015,991.0015,605.0014,109.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities74.0071.0060.0028.0024.0080.00
Other Liabilities1,452.00763.00706.00898.00855.00848.00
Total Liabilities16,650.0016,607.0016,614.0016,917.0016,484.0015,037.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,946.0013,891.0014,065.0014,318.0014,322.0014,034.00
Total Shareholders Equity13,946.0013,891.0014,065.0014,318.0014,322.0014,034.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13,946.0013,891.0014,065.0014,318.0014,322.0014,034.00
Total Liabilities & Stockholders Equity30,596.0030,498.0030,679.0031,235.0030,806.0029,071.00
Book Value Per Share19.3219.3519.5919.9420.0019.88
Tangible Book Value Per Share19.3219.3519.5919.9420.0019.88
Full-Time Employees---4,250--
Price to Book Ratio1.010.950.901.011.031.11
Return on Assets2.853.223.904.374.714.91
Return on Equity6.196.888.299.3910.0610.25
Return on Invested Capital1.100.580.310.971.351.28
Quick Ratio1.001.361.431.712.211.14
Current Ratio1.001.361.431.712.211.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations213.00299.00353.00286.00381.00246.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.0034.00-239.00-38.00-16.00101.00
Cash from Operating Activities184.00333.00114.00248.00365.00347.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments868.003.0070.00-675.00-1,138.00-565.00
Purchase of Investments-1,738.00-3,018.00-3,277.00-4,812.00-3,508.00-2,740.00
Sale Or Maturity of Investments2,606.003,021.003,347.004,137.002,370.002,175.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities868.003.0070.00-675.00-1,138.00-565.00
Cash Dividends Paid-346.00-345.00-345.00-319.00-320.00-317.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock82.000.000.0022.00204.00318.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock82.000.000.0022.00204.00318.00
Proceedsfrom Stock Options82.000.000.0022.00204.00318.00
Issuance or Reduction of Debt, Net-470.00-22.00-108.00394.001,479.00139.00
Change in Long Term Debt-470.00-22.00-108.00394.001,479.00171.00
Issuance of Long Term Debt3,541.003,090.003,863.003,151.004,765.001,989.00
Reduction of Long Term Debt-4,011.00-3,112.00-3,971.00-2,757.00-3,286.00-1,818.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-734.00-367.00-453.0097.001,363.00140.00
Net Change in Cash318.00-31.00-269.00-330.00590.00-78.00
Free Cash Flow184.00333.00114.00248.00365.00347.00
Price to Free Cash Flow----258.41250.20

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.08%36.4M717.9M4.47M
2026-10-155.62%40.1M713.8M4.40M
2026-09-305.68%40.6M713.8M4.42M
2026-09-155.87%41.9M713.7M4.58M
2026-08-315.78%41.2M713.7M4.69M
2026-08-145.57%39.7M713.7M4.95M
2026-07-315.77%41.2M713.8M5.03M
2026-07-156.35%45.3M713.8M5.35M
2026-06-306.55%46.7M713.8M5.80M
2026-06-156.44%46.0M713.8M6.03M
2026-05-295.74%41.0M713.8M6.81M
2026-05-155.62%40.1M713.8M7.51M
2026-04-305.96%42.6M713.9M8.12M
2026-04-155.98%42.7M713.8M8.00M
2026-03-315.60%40.0M713.2M7.58M
2026-03-135.65%40.3M713.2M7.22M
2026-02-274.11%29.3M713.2M6.13M
2026-02-133.09%22.0M713.2M5.43M
2026-01-302.38%16.9M713.2M4.62M
2026-01-152.52%17.9M711.2M4.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11.007.3010.400.005.7630.000.000.977-0.0130.002
call12.006.309.400.005.1570.000.000.974-0.0120.002
call13.005.307.900.003.9590.000.000.970-0.0120.002
call14.004.306.600.003.1220.000.000.965-0.0110.002
call15.003.405.404.132.4740.000.000.958-0.0110.003
call16.002.554.603.422.3172.002.000.949-0.0100.003
call17.001.403.600.001.9330.000.000.934-0.0090.004
call18.001.401.601.450.55985512.000.893-0.0100.005
call19.000.500.600.570.2866,84260.000.676-0.0180.011
call20.000.000.100.050.1894,1105.000.207-0.0100.009
call21.000.000.050.030.3762820.000.121-0.0140.006
call22.000.000.750.000.5320.000.000.072-0.0120.004
call23.000.000.050.000.6730.000.000.059-0.0130.004
call24.000.000.050.000.7650.000.000.051-0.0130.003
call25.000.000.750.000.9210.000.000.046-0.0150.003
call26.000.000.750.001.0330.000.000.042-0.0160.003
call27.000.000.750.051.1391.000.000.038-0.0160.003
put11.000.002.150.001.9380.000.00-0.021-0.0170.002
put12.000.001.750.001.6770.000.00-0.024-0.0160.002
put13.000.001.150.001.4340.000.00-0.028-0.0160.002
put14.000.001.400.001.2050.000.00-0.033-0.0150.002
put15.000.000.050.050.93622.000.00-0.039-0.0130.003
put16.000.000.050.050.73911.000.00-0.049-0.0120.003
put17.000.000.150.050.5801245.00-0.063-0.0130.004
put18.000.000.050.010.3782,8960.00-0.104-0.0130.005
put19.000.050.250.080.3632,63017.00-0.322-0.0210.011
put20.000.500.700.600.28251.001.00-0.791-0.0130.009
put21.000.802.302.351.1010.000.00-0.859-0.0190.007
put22.001.404.703.342.4730.000.00-0.926-0.0150.004
put23.002.454.603.861.8430.000.00-0.938-0.0160.004
put24.003.206.005.452.4120.000.00-0.946-0.0170.003
put25.004.306.900.002.5150.000.00-0.952-0.0170.003
put26.005.408.200.002.9680.000.00-0.956-0.0180.003
put27.006.509.500.003.4060.000.00-0.959-0.0180.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-0240-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-10424B2SEC
2026-09-08497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-09-08497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-09-08497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-09-08497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-09-08FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08424B2SEC
2026-08-2140-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-228-KCurrent report2026-07-17SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-0540-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-06-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-13SEC
2026-05-118-KCurrent report2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1046.15K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02703.72K400
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY2.37%
UBS Group AG1.92%
VAN ECK ASSOCIATES CORP1.85%
STRS OHIO1.75%
BANK OF AMERICA CORP /DE/1.24%
Generali Asset Management SPA SGR1.11%
JPMORGAN CHASE & CO1.09%
Legal & General Group Plc0.91%
TWO SIGMA INVESTMENTS, LP0.82%
WELLS FARGO & COMPANY/MN0.62%

Funds

Fund% owned
Franklin Income Fund9.19%
American Balanced Fund6.03%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5.57%
Bond Fund of America3.86%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.76%
American Funds Multi-Sector Income Fund3.48%
American Funds Strategic Bond Fund3.32%
Invesco Ultra Short Duration ETF2.79%
Income Fund of America2.38%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.31%

OakChart. ARCC. Cached 15 minutes.