NASD · Financial · Asset Management · USA
Ares Capital Corp is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ares Capital Corp stock.
Overvalued: intrinsic value $14.61 per share, market price $18.51, margin of safety -26.7% (as of 2026-10-20).
Book value at 0.67x, the multiple a 6.9% return on equity justifies, blended with earnings, values the shares at $14.61; the price of $18.51 is 27% above that value.
2 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
46 more in this industry show a wider margin of safety.
ARCC is overvalued (as of the 2026-10-20 close). Book value at 0.67x, the multiple a 6.9% return on equity justifies, blended with earnings, values the shares at $14.61; the price of $18.51 is 27% above that value.
$14.61 per share (as of the 2026-10-20 close), against a market price of $18.51. That is a margin of safety of -26.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.