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 $12.66 per share, market price $19.11, margin of safety -50.9% (as of 2026-10-30).
Book value at 0.55x, the multiple a 6.2% return on equity justifies, blended with earnings, values the shares at $12.66; the price of $19.11 is 51% above that value.
2 more funds hold it; the full list is part of the paid plan.
All 137 Asset Management stocks
51 more in this industry show a wider margin of safety.
ARCC is overvalued (as of the 2026-10-30 close). Book value at 0.55x, the multiple a 6.2% return on equity justifies, blended with earnings, values the shares at $12.66; the price of $19.11 is 51% above that value.
$12.66 per share (as of the 2026-10-30 close), against a market price of $19.11. That is a margin of safety of -50.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.