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Ares Capital Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/16/2026 16:00
Ares Capital Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization13,348 mln
Float714 mln
Earnings Date10/27/2026

EPS

1.34
Decent

P / E

13.97
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.42
Borderline

Relative Strength

56 / 100
Slightly ahead

Debt / Equity

1.14
Elevated leverage

Business Description

Ares Capital Corporation is a leading provider of flexible financing solutions to middle market companies across the United States, offering a broad range of investment structures including senior and subordinated debt, mezzanine financing, and equity. The firm typically invests between $30 million and $500 million in businesses operating across a wide variety of industries, with a particular focus on manufacturing, business services, healthcare, and technology. Operating from offices in New York, Chicago, and Los Angeles, Ares Capital generally takes an active role in the transactions it supports, often serving as lead agent and seeking board representation in its portfolio companies.

Key Fundamentals

EPS1.34
P/E13.97
ROE6.80
RPS4.34
ROIC5.74
ROA3.15
Interest Cover2.25
EBITDA, mln1,910
EV / EBITDA15.11
EV / EBIT15.11
Revenue, mln3,286
EV / Revenue8.78

Quote Details

Last 18.72
Change -0.2 (-1.06%)
Open 19.00
Volume 4,050,951
Turnover 75,833,800
Average Volume 4,562,328

Financial Ratios

Pre-Tax Profit Margin32
Leverage Ratio2.20
Current Ratio1.36
Price / Book0.99
Price / Tangible Book0.99
Price / Cash Flow12.56
Price / Free Cash Flow12.86
Debt / Equity1.14
Price / Sales4.13
PEG Ratio1.97

Financial Strength

Altman Z-Score0.85
Piotroski F-Score 5 / 9
Beneish M-Score-2.42
Price to Intrinsic Value0.70
Price to Graham Number0.79
Shiller PE Ratio8.30
Short Ratio8.63
Short % of Float5.68

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.86% 79 / 100   
1 Month -4.73% 39 / 100   
2 Months 2.91% 80 / 100   
6 Months 3.08% 67 / 100   
1 Year 3.2% 54 / 100   



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