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Ares Capital Corporation

ARCC · NASDAQ

$19.13 -0.16% (-$0.03)
1M -3.91%
Market Cap $13.8B
P/E Ratio 14.32x
Div. Yield 10.03%
ROE 6.78%

Bulios Fair Price

$26.51

38.6% upside

Current Price

$19.13

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ARCC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
76 /100
Cheap
P/E 14.32x
P/B 0.99x
P/S 5.95x
Growth
97 /100
Growing
EPS growth 16.05%
Book val. growth 14.43%
Rev. growth 38.03%
Profitability
100 /100
Strong
Net margin 41.52%
Op. margin 62.93%
Gross margin N/A
Quality
65 /100
Average
ROE 6.78%
Asset turnover 0.08x
ROA 3.15%
Debt
93 /100
Low
Current ratio 1.14x
Debt/Equity N/A
Debt/Assets N/A
Stability
36 /100
Moderate
Beta 0.63x
Profitable years 6
Rev. volatility 36.61%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Ares Capital Corporation (ARCC) is an American investment company specializing in providing capital and financing solutions to middle-market and large businesses. The company offers various financial products, including loans, mezzanine capital, and acquisition financing. Ares Capital invests in diverse industries and collaborates with businesses on their growth, development, and restructuring. With an extensive portfolio of assets and a team of expert professionals, Ares Capital has the ability to tailor its investments to the needs of each client. The company focuses on long-term investments and generating stable returns for its shareholders. Investing in Ares Capital Corporation (ARCC) shares can be an attractive choice for investors seeking a diversified investment opportunity with a focus on medium to long-term capital growth.

Sector

Financial Services

Industry

Asset Management

CEO

Kort Schnabel

Employees

4,250

Headquarters

Los Angeles

Upcoming events

27 OCT

Earnings

Upcoming earnings report

33d

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