AR

Ares Capital Corporation

ARCC · Ares Capital Corporation · Financials

Up next day
3/12
25%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±1.2%
typical swing on earnings
Price when beating
-1.0%
avg over 5 beats
Biggest single move
-3.9%
'25.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 1 of 5 beats (20%)
Reaction is erratic and hard to predict
Avg -1.0% on a beat, -0.7% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 92% of last 12
vs Financials sector avg (202 peers)
This
-0.8%
Sector
+0.3%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 27Before open
'26.7 expectedEst. EPS $0.48
Quarter ended 3/2026
Reported 2026-04-28
Next-day move
-1.3%
After 5 days +2.3%
vs Consensus$0.48$0.47-2.5% miss
EPS
$0.47
YoY -6%
Revenue
Next-Q guidance
N/A
Price around earnings

Earnings trend · last 12 quarters

EPS$0.47YoY -6%
'23.6'26.3
Revenue
'23.6'26.3

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
1x8%
Disappointment
weak · down ↓
6x50%
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Weak earnings, price down — reacts honestly to earnings · 6 of 12q (50%)

Community · ARCC

What do you think of this stock's earnings pattern?

···