Ares Capital Corp
ARCC
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+ FollowMarket Cap$14.27B
Close$
$45.57
125.7% upside
Current Fair Value
125.7% upsideUndervalued by 125.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $14.27 Billion |
|---|---|
| Enterprise Value | $13.88 Billion |
| Dividend Yield | $1.92 (9.66%) |
| Earnings per Share | $1.86 |
| Beta | 0.62 |
| Outstanding Shares | 718,000,000 |
Return
| Return on Equity | 5.35% |
|---|---|
| Return on Assets | 2.44% |
| Return on Invested Capital | 4.82% |
Valuation & Multiples
| P/E Ratio | 14.72 |
|---|---|
| PEG | -29.44 |
| Price to Sales | 6.73 |
| Price to Book Ratio | 1.06 |
| Enterprise Value to Revenue | 6.3 |
| Enterprise Value to EBIT | 9.45 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$770.19 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.48
Average shareholder expectationRevenue Estimate
$777.29 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3473▼ 110.18% |
|---|---|
| Total Calls | 598,900▼ 86.72% |
| Total Puts | 208,000▼ 96.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.24%▼ 23.15% |
|---|---|
| Total Invested | $1.62B▼ 63.57% |
| Investors Holding | 488▼ 345.00% |
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...