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ARCC 株価分析 — ARES CAPITAL CORPORATION (Financial Services >> Asset Management)
ARCC に関するよくある質問
ARCCのPER（株価収益率）は？
ARES CAPITAL CORPORATION（ARCC）は現在PER 14.08倍で取引されています。
ARCCのROE（自己資本利益率）は？
ARES CAPITAL CORPORATIONのROEは6.91%です。
ARCCの配当利回りは？
ARES CAPITAL CORPORATIONの配当利回りは10.26%です。
ARCCの品質スコア（Quality Score）は？
当社のAIはARCCの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
ARCCは今が買い時ですか？
当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
ARCCはどのセクターに属しますか？
ARES CAPITAL CORPORATIONはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
ARCC AI Analysis Summary
Our AI summary for ARCC: ARES CAPITAL CORPORATION (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 14.08, ROE of 6.91%, a dividend yield of 10.26%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 18.76
Price
-0.07
(-0.37%)
Day Change
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ARCC, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 97 |
| Magic Formula Rank by ROA |
1241
|
| Magic Formula Rank by ROE |
1241
|
| Magic Formula Rank by ROIC |
1892
|
| Price | 18.76 |
| PBV / Sector |
0.97 / 1.79
GREAT
|
| Earning Per Share | 1.33 |
| PE / Sector |
14.08 / 13.42
|
| PEG or PE/Growth / Sector |
0.55 / -0.22
GOOD
|
| Average 1M Daily Value |
83.02 M
|
| Average 1W Daily Value |
92.43 M
|
| Timing Factors |
|
42% |
| Financial Health |
|
43% |
| ポイントになる統計 |
|
77% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:29 |
| Symbol | ARCC |
| Name | ARES CAPITAL CORPORATION |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 718.02 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 13,520.37 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1800 Avenue of the Stars, Los Angeles, CA, United States, 90067-4733
Phone: 310 201 4100
Website: https://arcc.ares.com
Description: Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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