Ares Capital Corp
SWB:9A2
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Intrinsic Value
The intrinsic value of 
Ares Capital Corp (9A2) under the Base Case is EUR per share.
Compared with the current market price of 17.502 EUR, the stock appears .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
What one share is worth in the bear, base and bull cases.
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Do our valuations actually work? See backtest results .
Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.
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Fundamental Analysis
What Ares Capital Does
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
Ares Capital has no economic moat
Borrowers can seek comparable loans from competing banks and private lenders, leaving Ares Capital under pressure to match their prices and terms. Its relationships and lending experience help it win business, but do not prevent rivals from competing for the same borrowers.
Read the full moat analysis
Revenue & Expenses Breakdown
Ares Capital Corp
Earnings Waterfall
Ares Capital Corp
What is the Intrinsic Value of one 9A2 stock?
The intrinsic value for Ares Capital Corp (9A2) under the Base Case is EUR.
Is 9A2 stock undervalued or overvalued?
Compared with the current market price of 17.502 EUR, the stock appears .
