BDC / Fund overview
ARCCAres Capital Corporation
Market data as of Aug 31, 2026Search
- Market price
- $20.07
- Day change
- +5.41%
- YTD return
- -1.81%
- Distribution rate
- 10.61%
As of 2026-08-31 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Aug 31, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-08-31 00:00:00.000Z | $20.07 | As of 2026-08-31 00:00:00.000Z |
| Day change Current quote context | +5.41% | Current quote context |
| YTD return Public snapshot only | -1.81% | Public snapshot only |
| Distribution rate Income headline | 10.61% | Income headline |
| NAV per share SEC 424B2 · as of 2026-04-27 · 0001104659-26-050629 | $19.59 | SEC 424B2 · as of 2026-04-27 · 0001104659-26-050629 |
| Coverage ratio SEC 10-Q · as of 2026-03-31 · 0001628280-26-027688 | 1.15x | SEC 10-Q · as of 2026-03-31 · 0001628280-26-027688 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -7.66% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Aug 31, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-27 00:00:00.000Z) |