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ARCC Stock Analysis — ARES CAPITAL CORPORATION (Financial Services >> Asset Management)
ARCC FAQ
What is ARCC's P/E ratio?
ARES CAPITAL CORPORATION (ARCC) currently trades at a P/E ratio of 14.08.
What is ARCC's ROE?
ARES CAPITAL CORPORATION reports a Return on Equity (ROE) of 6.91%.
What is ARCC's dividend yield?
ARES CAPITAL CORPORATION offers a dividend yield of 10.26%.
What is ARCC's Quality Score?
Our AI rates ARCC's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy ARCC?
Our AI Timing Score for ARCC is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does ARCC belong to?
ARES CAPITAL CORPORATION is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
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, the overall quality is not good ( Quality = 46) but the timing to buy is ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
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 , ...
| Quality Factors |
|
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% |
| Ability to Make Profit |
|
77% |
| Return to Investors |
|
70% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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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