Compare Ares Capital Corporation (ARCC) vs Citigroup Inc. (C) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
Ares Capital Corporation vs Citigroup Inc. — how do they compare? Ares Capital Corporation trades at $18.76 (market cap $13.48B), while Citigroup Inc. trades at $141.5 (market cap $240.13B). The key difference: Citigroup Inc. is far larger — about 17.8× Ares Capital Corporation's market cap, and Ares Capital Corporation pays the higher dividend (10.22%). Which is the better fit depends on your goals.
| ARCC | C | |
|---|---|---|
Market Cap | $13.48B | $240.13B |
Sector | Financials | Financials |
52-Week High | $23.25 | $145.67 |
52-Week Low | $17.45 | $86.73 |
Dividend Yield | 10.22% | 1.7% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Ares Capital (ARCC) trades at $18.78, up 2.01% on the day, with a bearish technical signal but strong analyst support. The stock shows a P/E of 11.52 and P/B of 0.96, trading below the consensus price target of $20.58. Recent earnings have missed expectations, with Q2 2026 results pending, while revenue declined to $1.51B in 2025 from $1.7B in 2024. A dividend of $0.48 is scheduled for payment on June 30, 2026, supporting income appeal amid mixed sentiment.
ARCC presents a value opportunity with a high dividend yield and undervaluation relative to analyst targets, but faces headwinds from earnings misses and a bearish technical outlook. Risks include revenue volatility and competitive pressures in the BDC space, though institutional buy ratings suggest confidence in recovery potential. Investors should weigh income stability against growth challenges.
Citigroup (C) trades at $140.60, up 0.75% today, with neutral technical signals and a consensus analyst price target of $153.15. Recent Q1 2026 earnings beat expectations with EPS of $3.06 versus $2.65. The stock shows improving fundamentals with revenue growth from $85.21B in 2025 to projected $88.3B in 2026 and net income margin expanding to 16.78%. Recent corporate developments include expansion into 24/7 USD clearing services and membership in London Precious Metals Clearing Limited, enhancing its global banking capabilities.
Outlook remains cautiously optimistic with 59% analyst buy ratings, though risks include volatile cash flows from operations and high debt levels. The upcoming Q2 2026 earnings report on July 14 is a key catalyst. Investment opportunity lies in continued execution on profitability improvements and global market expansion, balanced against macroeconomic sensitivity and competitive pressures in the banking sector.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Ares Capital Corporation
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Read more on ARCC →About Citigroup Inc.
Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products and services. Citigroup serves customers globally.
Read more on C →
