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Ares Capital Corp (ARCC) Stock Forecast 2025 - AI Price Prediction & Analysis

Ares Capital Corp (ARCC) AI Stock Price Forecast & Investment Analysis

Ares Capital Corp Stock Price Chart and Technical Analysis

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Ares Capital Corp (ARCC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ares Capital Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Ares Capital Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Ares Capital Corp: Ares Capital Corp operates in the Finance and Insurance sector, positioning it as a large-cap market leader.

Ares Capital Corp (Stock Symbol: ARCC) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 1600 professionals worldwide and operates under the strategic leadership of CEO Robert deVeer.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ares Capital Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ares Capital Corp: With $1760M in annual revenue and 79.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1760 million generating a 79.8% net profit margin .

Market Capitalization: $12117 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 16.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ares Capital Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Ares Capital Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ares Capital Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Ares Capital Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Ares Capital Corp: Market positioning analysis based on available financial and operational metrics.

Ares Capital Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 71.0% gross margin, indicating strong pricing power and operational efficiency.

Ares Capital Corp (ARCC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ares Capital Corp stock analysis.

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Deep dive into Ares Capital Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ares Capital Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ares Capital Corp: With a P/E ratio of 8.13, the market sees the stock as potentially undervalued.

P/E Ratio 8.13x
P/B Ratio 1.08x
Market Cap $12117M
Dividend Yield 0.07%
EPS $2.68
Book Value/Share $19.25
Revenue/Share $3.79
FCF/Share $-0.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ares Capital Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ares Capital Corp: An ROE of 16.5% demonstrates excellent shareholder value creation.

ROE 16.5%
ROA 7.7%
Gross Margin 71.0%
Operating Margin 65.0%
Net Margin 79.8%
EBT Margin 81.9%
Tax Rate 2.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ares Capital Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ares Capital Corp: A current ratio of 0.47 suggests potential liquidity concerns.

Current Ratio 0.47x
D/E Ratio 1.13x
Financial Leverage 2.18x
Working Capital $-337M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ares Capital Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ares Capital Corp: Free cash flow of $-2467M indicates cash challenges that need attention.

Operating Cash Flow $-2467M
Free Cash Flow $-2467M
OCF Growth YoY 96.2%
FCF Growth YoY 96.2%
FCF/Sales -140.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ares Capital Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ares Capital Corp: An asset turnover of 0.10x suggests room for improvement in asset utilization.

Asset Turnover 0.10x
Fixed Assets Turnover 58.7x
Understanding Financial Statement Data

What these metrics mean: Key figures from Ares Capital Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ares Capital Corp: With annual revenue of $1760M, Ares Capital Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1760M
Operating Income $412M
Net Income $1522M
SG&A Expense $15M
Cost of Goods Sold $29M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 5%
Cash & Short-term Investments 3%
Total Liabilities 54%
Short-term Debt 9%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.42
Payout Ratio 0.5%
Shares Outstanding 582M
Growth Metrics (YoY)
EPS Growth 12.9%

Latest Ares Capital Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ares Capital Corp (ARCC) stock price and investment outlook.

, source: Nasdaq

(RTTNews) - Ares Capital Corp. (ARCC) reported earnings for third quarter that beat the Street estimates. The company's bottom line came in at $404 million, or $0.57 per share. This compares with $394 ...

, source: WTOP News

NEW YORK (AP) — NEW YORK (AP) — Ares Capital Corp. (ARCC) on Tuesday reported second-quarter net income of $361 million. On a per-share basis, the New York-based company said it had net income of 52 ...

, source: Business Insider

More Bonds of Ares Capital Corp. About the Ares Capital Corp.-Bond (US04010LBL62) The Ares Capital Corp.-Bond has a maturity date of 1/15/2031 and offers a coupon of 5.1000%. The payment of the coupon ...

, source: Barron's

Ares Commercial Finance provides asset-based cash flow solutions to small and middle-market companies. ACF works with borrowers to deliver creative, flexible, and comprehensive financing solutions.

, source: Connecticut Post

NEW YORK (AP) — NEW YORK (AP) — Ares Capital Corp. (ARCC) on Tuesday reported third-quarter profit of $404 million. The New York-based company said it had profit of 57 cents per share. Earnings, ...

Ares Capital Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Ares Capital Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Ares Capital Corp Stock Forecast

How accurate are Ares Capital Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ARCC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Ares Capital Corp stock price forecasts?

Our analysis considers Ares Capital Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ares Capital Corp a good investment in 2025?

Based on our AI analysis, Ares Capital Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ares Capital Corp forecasts updated?

Ares Capital Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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