Market dataIncome framework read
Dividend CompanyNasdaqUnited States

ARCC

Ares Capital

FinancialsClosed-end fundQuarterly

Market Snapshot

US$17.89

+US$0.05 (28.03%)

NasdaqGS

Yield

10.73%

Rate US$1.92

Next Payment

Next pay in 7 days

Ex-date 2026-06-15

52wk Position

8.14%

-23.61% below high

Updated just now

Income Intelligence Summary

Deterministic interpretation from Prospyr's income framework and available market data.

Framework readout
1

Income reliability

Provider reported

High yield deserves extra verification

ARCC shows a provider yield of 10.73%. That can be useful for income planning, but high yield should be checked against payout history and structure.

2

DRIP defense

Editorial framework

Fortress at the default 100-share test

ARCC prints 2.68 shares per payment at default inputs. The defended price ceiling is US$48.00.

3

Main watch item

Editorial framework

Withholding and account placement matter

ARCC is U.S.-listed, so Canadian investors should compare RRSP, TFSA, and non-registered tax treatment before using the provider yield as spendable income.

Decision Area

Distribution and DRIP Defense

Payout history, default DRIP coverage, and price creep pressure using market data where available.

Distribution Chart

Last 12 payments

Confirmed Expected

Coverage Ratio Test

DRIP defense check

Fortress
Cash
US$48.00
APR
2.683
Coverage
2.683

Fortress level. Selectively used for highest-priority rungs.

Price Creep

Defended price ceiling

Max defended
US$48.00
Cushion
US$30.11
Cushion %
168.31%
Current US$17.89Break US$48.00

Smart Recommendation

ARCC is inside the defended DRIP zone at these inputs; monitor price creep before adding new capital.

Research Signals

Research in progress

DRIP availability

Plan-only

Tax character

Foreign dividend

Distribution history

Quarterly distributions, established payout history

Structure Overview

This is a publicly traded company that pays regular cash dividends to shareholders. Canadian-listed dividend companies typically pay eligible dividends, which qualify for the dividend tax credit in non-registered accounts. Payout policy, frequency, and sustainability vary by issuer; verify the current distribution policy directly with the company.

Canadian Planning Notes

  • 1Eligible dividends from Canadian corporations are taxed more favourably in a non-registered account than foreign dividends or interest income.
  • 2DRIP availability varies by issuer and broker; confirm whether your plan offers optional cash purchase (OCP) alongside the dividend reinvestment.
  • 3Always verify the current payout policy, ex-dividend date, and recent financial results with the issuer before including this holding in a plan.

Market Facts

Market Data

A factual market, distribution, valuation, and financial snapshot for this holding.

Market Data

Market data

Updated facts where available

Price

US$17.89

Previous close

US$17.84

Day range

US$17.72 - US$18.00

52wk range

US$17.40 - US$23.42

Market cap

12.8B

Volume

6.3M

Avg volume

5.9M

Exchange

NasdaqGS

Dividend and distribution

Forward rate

US$1.92

Trailing rate

US$1.92

Forward yield

10.73%

Trailing yield

10.76%

Per payment

US$0.48

Cadence

Quarterly

Next ex-date

Jun 15, 2026

Next pay

Jun 30, 2026

Last dividend

US$0.48

Last dividend date

Jun 15, 2026

Performance

Daily change

US$0.05

Daily change %

28.03%

52wk position

8.14%

Below 52wk high

-23.61%

Above 52wk low

2.82%

Open

US$17.80

Earnings and financials

Trailing EPS

1.63

Forward EPS

1.93

Revenue

3.1B

Revenue growth

4.20%

Profit margin

37.30%

Operating margin

80.86%

Payout ratio

N/A

Free cash flow

909.4M

Total cash

554M

ROE

8.29%

ROA

4.89%

Debt/equity

112.91

Beta

0.62

Valuation

Trailing P/E

10.98

Forward P/E

9.29

Price/sales

4.17

Price/book

0.91

Enterprise value

28.2B

EV/EBITDA

N/A

Analyst facts

Target mean

US$20.77

Target high

US$23.00

Target low

US$19.00

Recommendation mean

1.71

Recommendation key

buy

Analysts

13

Canadian Context

Account placement

RRSP

Canada-U.S. treaty treatment can exempt U.S. dividends from withholding tax inside RRSP or RRIF accounts. TFSAs do not receive the same treaty treatment.

Non-registered: Foreign tax credit may be available for U.S. withholding tax.

Eligible dividend tax credit

Total credit
$345.27
Effective rate
34.53%

Broker DRIP status

Questrade

Available

Wealthsimple

Plan-only

RBC Direct Investing

Available

TD Direct Investing

Available

U.S.-listed holdings can have withholding tax differences by account type. RRSP treatment is often more favorable than TFSA treatment.

Run Your Numbers

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This profile is informational only and does not constitute licensed financial advice. Signal values, planning notes, market data, and structure summaries may not reflect the most current issuer disclosures. Always verify current payout policy, ex-dividend dates, financial statements, and issuer communications before making any investment decision.