Ares Capital Corporation (ARCC) Stock Analysis
$ARCC · FINANCIAL SERVICES · ASSET MANAGEMENT
Ares Capital (ARCC), a ASSET MANAGEMENT company, has a market capitalization of about $13.28B and trades at 9.9x trailing earnings.
Price
$18.49
Market cap
$13.28B
P/E ratio
9.9x
Dividend yield
10.38%
About Ares Capital Corporation
Ares Capital Corporation (ARCC) stands as one of the premier publicly traded business development companies (BDCs) in the United States, specializing in delivering tailored financing solutions to middle-market enterprises across a multitude of sectors. The firm utilizes a dynamic investment approach, balancing both debt and equity investments, to achieve sustainable risk-adjusted returns for its investors. With a well-diversified portfolio backed by disciplined credit assessment practices, Ares Capital is committed to capital preservation while seizing growth opportunities within the private equity landscape. Leveraging the global presence and extensive resources of its parent company, Ares Management Corporation, ARCC enhances its investment strategy and solidifies its competitive edge within the market.
How StockWorthy values ARCC
StockWorthy forecasts Ares Capital Corporation's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from ARCC's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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