Ares Capital Corp
ARCC
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+ FollowCurrent Fair Value
105.5% upsideUndervalued by 105.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $13.64 Billion |
|---|---|
| Enterprise Value | $28.98 Billion |
| Dividend Yield | $1.92 (10.11%) |
| Earnings per Share | $1.86 |
| Beta | 0.63 |
| Outstanding Shares | 718,000,000 |
Return
| Return on Equity | 6.50% |
|---|---|
| Return on Assets | 2.98% |
| Return on Invested Capital | 3.61% |
Valuation & Multiples
| P/E Ratio | 11.86 |
|---|---|
| PEG | -15.85 |
| Price to Sales | 6.23 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 12.95 |
| Enterprise Value to EBIT | 26.69 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.55 |
| Debt to Equity | 1.13 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4491▼ 105.45% |
|---|---|
| Total Calls | 4,509,146▲ 43.02% |
| Total Puts | 6,534,000▼ 17.22% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 35.31%▲ 1.15% |
|---|---|
| Total Invested | $4.44B▼ 8.00% |
| Investors Holding | 825▼ 25.00% |
ESG Score
No data
About Ares Capital Corp
1,600 employees
CEO: Robert deVeer Founded in 2004, Ares Capital is a leading specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. Ares Capital's objective is to source and invest in hig...
Relevant Senate Committees
This committee is instrumental in developing and analyzing tax legislation, providing the official 'revenue estimates' for all tax bills. Given the high relevance of tax policy to Ares Capital, this committee's direct influence on shaping tax law makes it critically important.
This committee's control over taxation and trade policy directly impacts corporate profitability, capital gains, and the overall investment climate, which are crucial drivers for Ares Capital's earnings, portfolio company valuations, and investor returns.
Ares Capital is a Business Development Company (BDC) operating in the financial sector. This committee's direct oversight of the financial system, the SEC (which regulates BDCs), and capital markets makes it critically relevant to Ares Capital's regulation, funding, and operational environment.