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BDC / Security overview

ARCCAres Capital Corporation

Latest recorded date Aug 31, 2026Search
Externally managed BDCUS BDC Index
Market price
$20.07

Price as of 2026-08-31 00:00:00.000Z

Day change
+5.41%

Change from 2026-07-28 00:00:00.000Z to 2026-08-31 00:00:00.000Z

YTD return
-1.81%

Change from 2026-01-02 00:00:00.000Z to 2026-08-31 00:00:00.000Z

NAV per share
$19.35

SEC 10-Q · as of 2026-06-30 · 0001628280-26-050307

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-08-31 00:00:00.000Z

$20.07
Day change

Change from 2026-07-28 00:00:00.000Z to 2026-08-31 00:00:00.000Z

+5.41%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-08-31 00:00:00.000Z

-1.81%
NAV per share

SEC 10-Q · as of 2026-06-30 · 0001628280-26-050307

$19.35
Distribution coverage ratio

SEC 10-Q · as of 2026-06-30 · 0001628280-26-050307

1.09x
Discount / premium

Third-party data · vendor data · not traced to a filing

-7.66%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateAug 31, 2026
SourceAvailable
Source reference10-Q filing (2026-06-30)