Ares Capital Corp
ARCC - Insider Information
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+ FollowMarket Cap$13.83B
Close$
$42.60
122.2% upside
Current Fair Value
122.2% upsideUndervalued by 122.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $13.83 Billion |
|---|---|
| Enterprise Value | $28.01 Billion |
| Annual dividend | $1.92 |
| Dividend yield | 10.02% |
| Earnings per Share | $1.86 |
| Beta | 0.64 |
| Outstanding Shares | 720,000,000 |
Return
| Return on Equity | 5.19% |
|---|---|
| Return on Assets | 2.37% |
| Return on Invested Capital | 5.46% |
Valuation & Multiples
| P/E Ratio | 15.71 |
|---|---|
| PEG | -279.53 |
| Price to Sales | 6.39 |
| Price to Book Ratio | 1.01 |
| Enterprise Value to Revenue | 12.42 |
| Enterprise Value to EBIT | 16.77 |
| Enterprise Value to Net Income | 38 |
| Total Debt to Enterprise | 0.54 |
| Debt to Equity | 1.08 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS
$0.46
Est. $0.48Revenue
$763.00 M
Est. $776.34 MNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$0.47
Consensus analyst estimateRevenue Estimate
$781.30 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 2.43, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 2.4279▲ 104.48% |
|---|---|
| Total Calls | 86,000▼ 98.29% |
| Total Puts | 208,800▼ 96.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.67%▼ 23.20% |
|---|---|
| Total Invested | $1.52B▼ 66.42% |
| Investors Holding | 466▼ 351.00% |
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...