Ares Capital Corp

Análisis de la acción Ares Capital Corp (ARCC)

$20.070

+0.120 (+0.60%)Al cierre

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High
20.230
Open
20.000
VWAP
20.10
Vol
4.83M
Mkt Cap
12.78B
Low
19.990
Amount
97.00M
EV/EBITDA, TTM
12.04

Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The Company is externally managed by Ares Capital Management LLC (investment adviser).

AI analysis of Ares Capital Corp (ARCC)

buy

Ares Capital Corp (ARCC) is a good buy right now due to its current price of $19.95, which is below the analyst price target of $20. This presents a potential upside of 0.25%. Additionally, the stock has a forward P/E ratio of 10.53, indicating it may be undervalued compared to its earnings potential. However, the main risk is its declining net income, which dropped by 54% year-over-year, signaling potential challenges ahead.

Analyst Ratings (14)

+8.37% upside
Buy
10 Buy
4 Hold
0 Sell
Current: 20.07
Mínimo
20.00
Promedio
21.75
Máximo
23.00

Keefe Bruyette

2026-07-30

Precio objetivo

$20

Outperform

JPMorgan

2026-07-02

Precio objetivo

$19

Overweight

Wells Fargo

2026-06-12

Precio objetivo

$19

Equal Weight

B. Riley

2026-04-29

Precio objetivo

$20

Buy

RBC Capital

2026-04-29

Precio objetivo

$21

Outperform

Métricas de valoración

The current forward P/E ratio for Ares Capital Corp (ARCC) is 10.52, compared to its 5-year average forward P/E of 9.32.

Forward P/E

Overvalued
5Y Average P/E
9.32
Current P/E
10.52
Sobrevalorada
10.28
Infravalorada
8.36

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.56
Current EV/EBITDA
12.04
Sobrevalorada
15.42
Infravalorada
-8.30

Forward P/S

Fair
5Y Average P/S
4.54
Current P/S
4.49
Sobrevalorada
5.05
Infravalorada
4.02

Alphio AI Price Scenarios for ARCC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARCC

$23.01

Precio del escenario

B

Base

Base · 50%ARCC

$20.55

Precio del escenario

B

Bear

Bear · 25%ARCC

$20.31

Precio del escenario

Whales holding ARCC

A

Allen Investment Management, LLC

+ HoldingARCC

+5.29%

3M Return

E

Evercore Wealth Management, LLC

+ HoldingARCC

+4.53%

3M Return

P

Progeny 3, Inc.

+ HoldingARCC

+3.63%

3M Return

G

Generali Asset Management SGR SpA

+ HoldingARCC

+2.91%

3M Return

C

Confluence Investment Management LLC

+ HoldingARCC

+2.25%

3M Return

S

Stephens Capital Management

+ HoldingARCC

+1.69%

3M Return

Cronología de eventos

2026-07-29 (ET)

06:30:00

Ares Capital Reports Solid Q2 Results, 17 Years of Stable Dividends

2026-06-16 (ET)

09:00:00

Ares Capital Borrow Rate Increases to 30.09%

2026-06-11 (ET)

09:00:00

Starfighters Space Borrow Rate Increases to 249.83%

2026-04-28 (ET)

17:50:00

Ares Capital Signs $1.5B Equity Distribution Agreements with Multiple Securities Firms

Noticias

ARCC FAQ — answered by Alphio AI

Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The Company is externally managed by Ares Capital Management LLC (investment adviser). It operates in the Financials sector.

Ares Capital Corp (ARCC) is a good buy right now due to its current price of $19.95, which is below the analyst price target of $20. This presents a potential upside of 0.25%. Additionally, the stock has a forward P/E ratio of 10.53, indicating it may be undervalued compared to its earnings potential. However, the main risk is its declining net income, which dropped by 54% year-over-year, signaling potential challenges ahead.

14 analysts cover ARCC: 10 rate it Buy, 4 Hold and 0 Sell. The average price target is 21.75.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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