Compare Ares Capital Corporation (ARCC) vs iShares MSCI Australia ETF (EWA) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Ares Capital Corporation vs iShares MSCI Australia ETF — how do they compare? Ares Capital Corporation trades at $18.74 (market cap $13.48B), while iShares MSCI Australia ETF trades at $28.41. The key difference: Ares Capital Corporation pays a 10.22% dividend while iShares MSCI Australia ETF pays none, and iShares MSCI Australia ETF is trading nearer its 52-week high, Ares Capital Corporation nearer its low. Which is the better fit depends on your goals.
| ARCC | EWA | |
|---|---|---|
Market Cap | $13.48B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $23.25 | $30.26 |
52-Week Low | $17.45 | $24.95 |
Dividend Yield | 10.22% | — |
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.
EWA trades at $28.45 with a modest 0.89% daily gain, showing resilience amid overall bearish technical signals. The stock faces headwinds with bearish moving averages and neutral oscillators, while support and resistance cluster tightly around $28. Recent Australian economic developments, including GDP growth misses and fuel excise relief extensions, create a mixed backdrop for the company's operations.
The outlook remains cautious with technical indicators signaling bearish momentum, though the stock shows stability near current levels. Investment opportunities may emerge if the company demonstrates improved fundamentals, while risks include Australian economic volatility and competitive pressures in the regional market.
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 iShares MSCI Australia ETF
EWA tracks the MSCI Australia Index, providing broad exposure to large and mid-cap companies in the Australian equity market. It is structurally dominated by the financial and materials sectors, serving as a key instrument for investors seeking a single-country view of Australia's resource-rich and stable economy.
Read more on EWA →
