Ares Capital Corp
NASDAQ:ARCC
Intrinsic Value
Ares Commercial Finance provides asset-based cash flow solutions to small and middle-market companies. [ Read More ]
The intrinsic value of one ARCC stock under the Base Case scenario is 26.16 USD. Compared to the current market price of 20.78 USD, Ares Capital Corp is Undervalued by 21%.
Valuation Backtest
Ares Capital Corp
Run backtest to discover the historical profit from buying and selling ARCC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ares Capital Corp
Current Assets | 796m |
Cash & Short-Term Investments | 535m |
Receivables | 261m |
Non-Current Assets | 23B |
Long-Term Investments | 22.9B |
PP&E | 10m |
Other Non-Current Assets | 120m |
Current Liabilities | 681m |
Accounts Payable | 664m |
Accrued Liabilities | 17m |
Non-Current Liabilities | 11.9B |
Long-Term Debt | 11.9B |
Earnings Waterfall
Ares Capital Corp
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-42m
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
236m
USD
|
Net Income
|
1.5B
USD
|
Free Cash Flow Analysis
Ares Capital Corp
ARCC Profitability Score
Profitability Due Diligence
Ares Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Ares Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ARCC Solvency Score
Solvency Due Diligence
Ares Capital Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Ares Capital Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARCC Price Targets Summary
Ares Capital Corp
According to Wall Street analysts, the average 1-year price target for ARCC is 22.11 USD with a low forecast of 20.2 USD and a high forecast of 25.2 USD.
Ownership
ARCC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARCC Price
Ares Capital Corp
Average Annual Return | 11.73% |
Standard Deviation of Annual Returns | 18.95% |
Max Drawdown | -57% |
Market Capitalization | 12.1B USD |
Shares Outstanding | 606 777 024 |
Percentage of Shares Shorted | 2.67% |
ARCC News
Last Important Events
Ares Capital Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ares Capital Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ares Commercial Finance provides asset-based cash flow solutions to small and middle-market companies. The company is headquartered in New York City, New York and currently employs 2,100 full-time employees. The company went IPO on 2012-10-08. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company invests primarily in United States middle-market companies. The company invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. The company also may invest up to 30% of its portfolio in nonqualifying assets. Its investment activities are focused on industries such as software and services, health care services, commercial and professional services, diversified financials, and various others. Its investment adviser is Ares Capital Management LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one ARCC stock under the Base Case scenario is 26.16 USD.
Compared to the current market price of 20.78 USD, Ares Capital Corp is Undervalued by 21%.