Intrinsic Value

Is ARCC undervalued or overvalued?

See the intrinsic value estimate for Ares Capital Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ARCC Intrinsic Value
LOCKED
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Today vs. history

ARCC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with ARCC’s past valuations and how the stock performed after similar periods.

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Current Price $18.43
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Ares Capital Does

Financial Services Financials

Ares Capital Corp. is a business development company that lends money and sometimes takes equity stakes in middle-market companies, usually private businesses that are too large for small-bank lending but not big enough to tap the public bond market easily. It focuses on senior secured loans, subordinated debt, and other forms of private credit, often to companies backed by private equity sponsors.

Headquarters
United States of America US
Employees
4 250
IPO date
Oct 8, 2012
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Financials
Efficiency

Earnings Waterfall
Ares Capital Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

ARCC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ARCC stock?

The intrinsic value for Ares Capital Corp (ARCC) under the Base Case is hidden USD.

Is ARCC stock undervalued or overvalued?

Compared with the current market price of 18.425 USD, the stock appears hidden.

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