Ares Capital Stock Analysis

Ares Stock Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ares Capital last dividend was issued on the 13th of March 2026. Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. The fund also seeks board representation in its portfolio companies. Ares Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. For more info on Ares Capital please contact Robert III at 310-201-4100 or go to https://www.arescapitalcorp.com.

Ares Capital Investment Alerts

Ares Largest EPS Surprises

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Ares Capital Environmental, Social, and Governance (ESG) Scores

Ares Stock Institutional Investors

Note, although Ares Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ares Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.98 B.

Ares Profitablity

The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Management Efficiency

Ares Capital has return on total asset (ROA) of 0.0473 % which means that it generated a profit of $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0939 %, meaning that it created $0.0939 on every $100 dollars invested by stockholders. Ares Capital's management efficiency ratios could be used to measure how well Ares Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ares Capital's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.07. At present, Ares Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 360 M, whereas Total Current Assets are forecasted to decline to about 879.7 M.

Technical Drivers

As of the 13th of February 2026, Ares Capital shows the mean deviation of 0.8893, and Risk Adjusted Performance of (0.01). Ares Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ares Capital Price Movement Analysis

Ares Capital Insider Trading Activities

Ares Capital Outstanding Bonds

Ares Capital Predictive Daily Indicators

Ares Capital Corporate Filings

Ares Capital Forecast Models

Ares Capital's time-series forecasting models are one of many Ares Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ares Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ares Capital Bond Ratings

Ares Capital financial ratings play a critical role in determining how much Ares Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ares Capital's borrowing costs.

Ares Capital Debt to Cash Allocation

Ares Capital currently holds 15.99 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Ares Capital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ares Capital's use of debt, we should always consider it together with its cash and equity.

Ares Capital Total Assets Over Time

Ares Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ares Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ares Capital Debt Ratio

33.0

It looks as if about 67% of Ares Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ares Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ares Capital, which in turn will lower the firm's financial flexibility.

Ares Capital Corporate Bonds Issued

Ares Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ares Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ares shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ares Capital. By using and applying Ares Stock analysis, traders can create a robust methodology for identifying Ares entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ares analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ares analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ares Capital stock analysis indicators help investors evaluate how Ares Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ares Capital shares will generate the highest return on investment. By understating and applying Ares Capital stock analysis, traders can identify Ares Capital position entry and exit signals to maximize returns.

When running Ares Capital's price analysis, check to measure Ares Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.