Ares Capital Corporation (ARCC) is a Asset Management company in the Financial Services sector, currently trading at $18.63. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARCC = $45.53 (+144.4% from the current price, the stock appears undervalued). Analyst consensus target is ARCC = $22 (+17.4% upside).
Valuation: ARCC trades at a trailing Price-to-Earnings (P/E) of 9.7 (S&P 500 average ~25).
Financials: revenue is $3.1B, +69.8%/yr average growth. Net income is $1.3B, growing at +46.3%/yr. Net profit margin is 41.3% (strong). Gross margin is 75.7% (-24.3 pp trend).
Balance sheet: total debt is $16.0B against $14.3B equity (Debt-to-Equity (D/E) ratio 1.12, moderate). Current ratio is 1.71 (strong liquidity). Debt-to-assets is 51.2%. Total assets: $31.2B.
Analyst outlook: 24 / 31 analysts rate ARCC as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 65/100 (Partial), Future 79/100 (Pass), Income 100/100 (Pass).
