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Ares Capital CorpLSE Ares Stock Report

Last reporting period 30 Sep, 2024

Updated 19 Nov, 2024

Last price

Market cap $B

13.055

Large

Exchange

XLON - London Stock Exchange

0HHP.L Stock Analysis

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Avoid

Based on Eyestock quantitative analysis, 0HHP.L`s fundamental data and valuation indicate an investment grade of Avoid at the current time.

Rating

To assess the quality of a company's business, we have collected all financial data from the statements and presented them in the form of a single number - the company's rating. Rating value of 100 is the threshold for determining a viable investment.

40/100

Low score

Upside

To determine whether the current price is a reasonable to buy a stock, we compare it to our estimate of fair value. The more undervalued a stock is, the higher the upside.

2.5 %

Undervalued

Market cap $B

13.055

Dividend yield

11.61 %

Shares outstanding

505.44 B

Ares Capital Corporation is a specialty finance company, which is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. It invests primarily in United States middle-market companies. It invests primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position), and second lien senior secured loans. In addition to senior secured loans, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in nonqualifying assets. Its investment activities are focused on industries such as software and services, health care services, commercial and professional services, diversified financials, and various others. Its investment adviser is Ares Capital Management LLC.

View Section: Eyestock Rating