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Ares Capital Corporation

Calidad de datos: 100%
ARCC
NASDAQ Financial Services Asset Management
$17.96
▼ $0.32 (-1.75%)
Cap. Mercado: 12.90B
Rango del Día
$17.89 $18.21
Rango de 52 Semanas
$17.59 $23.42
Volumen
7,737,080
Promedio 50D / 200D
$19.47 / $20.81
Cierre Anterior
$18.28

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 9.9 10.3
P/B 0.9 1.1
ROE % 9.4 11.7
Net Margin % 41.3 16.9
Rev Growth 5Y % 11.3 11.6
D/E 1.1 0.5

Precio Objetivo de Analistas

Hold
$21.88 +21.8%
Low: $21.00 High: $23.00
P/E Futuro
9.4
EPS Futuro
$1.94
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.85
$1.78 – $1.93
3.2 B 2
FY2027 $1.92
$1.90 – $1.93
3.3 B 10
FY2026 $1.94
$1.87 – $1.98
3.2 B 10

Puntos Clave

Revenue grew 11.29% annually over 5 years — strong growth
Earnings declined -14.65% over the past year
Net margin of 41.30% shows strong profitability
Generating 1.14B in free cash flow
P/E of 9.93 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.58%

Crecimiento

Revenue Growth (5Y)
11.29%
Revenue (1Y)32.87%
Earnings (1Y)-14.65%
FCF Growth (3Y)6.86%

Calidad

Return on Equity
9.39%
ROIC5.42%
Net Margin41.30%
Op. Margin69.67%

Seguridad

Debt / Equity
1.12
Current Ratio1.71
Interest Coverage3.40

Valoración

P/E Ratio
9.93
P/B Ratio0.90
EV/EBITDA12.76
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.87% Revenue Growth (3Y) 20.50%
Earnings Growth (1Y) -14.65% Earnings Growth (3Y) -7.62%
Revenue Growth (5Y) 11.29% Earnings Growth (5Y) -4.58%
Profitability
Revenue (TTM) 3.15B Net Income (TTM) 1.30B
ROE 9.39% ROA 4.16%
Gross Margin 75.68% Operating Margin 69.67%
Net Margin 41.30% Free Cash Flow (TTM) 1.14B
ROIC 5.42% FCF Growth (3Y) 6.86%
Safety
Debt / Equity 1.12 Current Ratio 1.71
Interest Coverage 3.40 Dividend Yield 0.02%
Valuation
P/E Ratio 9.93 P/B Ratio 0.90
P/S Ratio 4.10 PEG Ratio -0.46
EV/EBITDA 12.76 Dividend Yield 0.02%
Market Cap 12.90B Enterprise Value 27.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.15B 2.37B 2.17B 1.20B 2.05B
Net Income 1.30B 1.52B 1.52B 600.00M 1.57B
EPS (Diluted) 1.86 2.44 2.68 1.19 3.51
Gross Profit 2.38B 1.71B 1.64B 741.00M 1.68B
Operating Income 2.19B 1.60B 1.54B 655.00M 1.60B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.24B 28.25B 23.80B 22.40B 20.84B
Total Liabilities 16.92B 14.90B 12.60B 12.84B 11.98B
Shareholders' Equity 14.32B 13.36B 11.20B 9.56B 8.87B
Total Debt 15.99B 13.76B 11.95B 12.38B 11.16B
Cash & Equivalents 924.00M 635.00M 535.00M 303.00M 372.00M
Current Assets 1.53B 1.15B 825.00M 517.00M 708.00M
Current Liabilities 894.00M 406.00M 1.87B 1.22B 724.00M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#639 of 1052
39

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026