Ares Capital Corp.

How big is Ares Capital Corp.?

As of Jun 18, Ares Capital Corp. has a market capitalization of approximately $14.8 billion, with net sales of $2.9 billion and net profit of $1.3 billion over the latest four quarters.

As of Jun 18, Ares Capital Corp. has a market capitalization of 14,799.95 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 2,922.00 million, while the sum of Net Profit for the same period is 1,314.00 million.<BR><BR>As of Dec'24, the Shareholder's Funds amount to 13,355.00 million, and the Total Assets are reported at 28,254.00 million.

What does Ares Capital Corp. do?

Ares Capital Corporation is a specialty finance company that focuses on generating income and capital appreciation through debt and equity investments. As of March 2025, it reported net sales of $671 million and a net profit of $241 million, with a market cap of approximately $14.8 billion.

Overview: <BR>Ares Capital Corporation is a specialty finance company operating in the Capital Markets industry, focusing on generating current income and capital appreciation through debt and equity investments.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 671 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 241 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 14,799.95 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Dividend Yield: 7.23% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 9.61% <BR>Price to Book: 1.08<BR><BR>Contact Details: <BR>Address: 245 Park Ave Fl 44, NEW YORK NY: 10167-4400 <BR>Tel: 1 212 7507300 <BR>Fax: 1 212 7501777 <BR>Website: http://www.arescapitalcorp.com

Who are in the management team of Ares Capital Corp.?

As of March 2022, the management team of Ares Capital Corp. includes Co-Chairmen Michael Arougheti and Bennett Rosenthal, CEO Robert deVeer, Lead Independent Director Eric Siegel, and several independent directors. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Ares Capital Corp. includes the following individuals:<BR><BR>- Mr. Michael Arougheti: Co-Chairman of the Board, Executive Vice President<BR>- Mr. Bennett Rosenthal: Co-Chairman of the Board<BR>- Mr. Robert deVeer: Chief Executive Officer, Director<BR>- Mr. Eric Siegel: Lead Independent Director<BR>- Mr. Robert Rosen: Director<BR>- Mr. H. Stephen Bartlett: Independent Director<BR>- Ms. Ann Bates: Independent Director<BR>- Mr. Daniel Kelly: Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

Should I buy, sell or hold Ares Capital Corp.?

Is Ares Capital Corp. overvalued or undervalued?

As of August 4, 2020, Ares Capital Corp. is considered a compelling investment opportunity due to its attractive valuation metrics, including a P/E ratio of 12, a Price to Book Value of 1.13, and a strong dividend yield of 6.95%, despite recent underperformance compared to the S&P 500.

As of 4 August 2020, Ares Capital Corp. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued based on its current metrics, with a P/E ratio of 12, a Price to Book Value of 1.13, and an EV to EBITDA ratio of 6.89. In comparison, Ares Management Corp. has a much higher P/E of 111.58, while T. Rowe Price Group, Inc. shows a P/E of 12.03, highlighting Ares Capital's relative attractiveness in the capital markets sector.<BR><BR>Despite recent underperformance against the S&P 500, with a 1-year return of 5.31% compared to 17.14% for the index, the company's strong dividend yield of 6.95% and ROCE of 16.46% further support its valuation narrative. Overall, Ares Capital Corp. presents a compelling investment opportunity given its attractive valuation metrics relative to peers.

Is Ares Capital Corp. technically bullish or bearish?

As of October 3, 2025, Ares Capital Corp. is in a bearish trend with weak momentum indicators and has underperformed the S&P 500, showing a -10.34% return over the past month and -8.09% year-to-date compared to the S&P 500's gains of 4.15% and 14.18%, respectively.

As of 3 October 2025, the technical trend for Ares Capital Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the MACD being bearish on the weekly and mildly bearish on the monthly. The Bollinger Bands and moving averages are also bearish across both weekly and daily time frames. The KST and Dow Theory show a mildly bearish trend on the monthly, with no trend on the weekly. <BR><BR>In terms of performance, Ares Capital Corp. has underperformed the S&P 500 across multiple periods, with a -10.34% return over the past month compared to the S&P 500's 4.15%, and a -8.09% year-to-date return versus the S&P 500's 14.18%.