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Ares Capital Corp

NASDAQ • Financial Services • Asset Management • Quote as of 10/30/2026
Ares Capital Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization13,646 mln
Float718 mln
Earnings Date02/10/2027

EPS

1.22
Moderate

P / E

15.66
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.05
Reliable

Relative Strength

75 / 100
Strongly outperforming

Debt / Equity

1.08
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

EPS1.22
P/E15.66
ROE6.20
RPS4.30
ROIC5.46
ROA2.84
Interest Cover2.12
EBITDA, mln1,819
EV / EBITDA15.28
EV / EBIT15.28
Revenue, mln2,979
EV / Revenue9.33

Quote Details

Last 19.11
Change -0.01 (-0.05%)
Open 19.19
Volume 5,134,886
Turnover 98,127,672
Average Volume 4,565,176

Financial Ratios

Pre-Tax Profit Margin32
Leverage Ratio2.19
Current Ratio1.00
Price / Book0.98
Price / Tangible Book0.98
Price / Cash Flow7.78
Price / Free Cash Flow15.45
Debt / Equity1.08
Price / Sales4.54
PEG Ratio2.15

Financial Strength

Altman Z-Score0.8
Piotroski F-Score 5 / 9
Beneish M-Score-3.05
Price to Intrinsic Value0.66
Price to Graham Number0.82
Shiller PE Ratio8.15
Short Ratio8.66
Short % of Float5.59

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.52% 82 / 100   
1 Month -0.26% 58 / 100   
2 Months 3.69% 80 / 100   
6 Months 4.31% 73 / 100   
1 Year 2.47% 54 / 100   



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