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Ares Capital CorporationDB:9A2 Stock Report

Market Cap €11.5b
Share Price
n/a
1Y-15.6%
7D-3.2%
1D-2.1%
Portfolio Value
​
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Ares Capital Corporation

DB:9A2 Stock Report

Market Cap: €11.5b

Ares Capital (9A2) Stock Overview

A business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. More details

9A2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends4/6

9A2 Community Fair Values

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Ares Capital Corporation Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Ares Capital
Historical stock prices
Current Share PriceUS$15.54
52 Week HighUS$20.30
52 Week LowUS$14.89
Beta0.62
1 Month Change-2.72%
3 Month Change1.34%
1 Year Change-15.59%
3 Year Change-9.93%
5 Year Change-5.33%
Change since IPO124.57%

Recent News & Updates

Recent updates

Shareholder Returns

9A2DE Capital MarketsDE Market
7D-3.2%-2.9%-1.7%
1Y-15.6%3.0%-0.6%

Return vs Industry: 9A2 underperformed the German Capital Markets industry which returned 3% over the past year.

Return vs Market: 9A2 underperformed the German Market which returned -0.6% over the past year.

Price Volatility

Is 9A2's price volatile compared to industry and market?
9A2 volatility
9A2 Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement5.7%
10% most volatile stocks in DE Market13.4%
10% least volatile stocks in DE Market2.8%

Stable Share Price: 9A2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9A2's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aKort Schnabelarcc.ares.com

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors.

Ares Capital Corporation Fundamentals Summary

How do Ares Capital's earnings and revenue compare to its market cap?
9A2 fundamental statistics
Market cap€11.47b
Earnings (TTM)€1.01b
Revenue (TTM)€2.71b
11.4x
P/E Ratio
4.2x
P/S Ratio

Is 9A2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9A2 income statement (TTM)
RevenueUS$3.08b
Cost of RevenueUS$0
Gross ProfitUS$3.08b
Other ExpensesUS$1.93b
EarningsUS$1.15b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.60
Gross Margin100.00%
Net Profit Margin37.30%
Debt/Equity Ratio112.9%

How did 9A2 perform over the long term?

See historical performance and comparison

Dividends

10.6%
Current Dividend Yield
118%
Payout Ratio

Does 9A2 pay a reliable dividends?

See 9A2 dividend history and benchmarks
When do you need to buy 9A2 by to receive an upcoming dividend?
Ares Capital dividend dates
Ex Dividend DateJun 15 2026
Dividend Pay DateJun 30 2026
Days until Ex dividend14 days
Days until Dividend pay date1 day

Does 9A2 pay a reliable dividends?

See 9A2 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 18:31
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ares Capital Corporation is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kannan VenkateshwarBarclays
David ChiaveriniBMO Capital Markets Equity Research
Derek HewettBofA Global Research