Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and …
$19.13-1.14%
报价 2026-11-06
市值
$13.82B
EV
$28.46B
PE (TTM)
16.0x
预期 PE (FY2026)
10.1x
52 周区间距高点 -9.0%
$17.45$21.03
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.4x | 1.90 → 1.94（1.0x） | 9.8 |
| FY+32028-12 | 1.5x | 1.90 → 1.99（1.0x） | 9.6 |
毛利率 69% · TTM 收入 $2420M · 基数 EPS 1.90（调整后）
电话会信号
辅助标签Q3 20262026-10-27
积压订单词频高
指引 无
信心 4
分析师 4
“We expect modest accretion to core EPS from the MFIC acquisition and benefit from higher base rates.”
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corporation | $13.82B | -1.1% | +0.8% | 75% | 16.0x | 16.3x | 8.0x | |
| MAINMain Street Capital Corporation | $5.33B | +0.8% | +3.5% | 86.9% | 10.0x | 14.2x | 15.0x | |
| HTGCHercules Capital, Inc. | $3.06B | -1.3% | +8.6% | 98% | 8.0x | 12.4x | 370.1x | |
| TSLXSixth Street Specialty Lending, Inc. | $1.68B | -0.7% | -11.1% | 72.8% | 10.1x | 14.9x | 9.3x | |
| CSWCCapital Southwest Corporation | $1.55B | -0.0% | +15.0% | 94.1% | 12.3x | 11.9x | – | |
| CGBDCarlyle Secured Lending, Inc. | $768.5M | +2.6% | -2.7% | 70.9% | 11.7x | 22.7x | – | |
| PSECProspect Capital Corporation | $752.7M | +1.8% | -8.5% | 285.5% | – | – | 1.7x | |
| PFLTPennantPark Floating Rate Capital Ltd. | $682.6M | +0.7% | +0.1% | 32.6% | 23.6x | 66.0x | 6.8x | |
| GAINGladstone Investment Corporation | $591.8M | -0.5% | +8.0% | 71.6% | 4.3x | 19.6x | – | |
| 同行中位数 | – | – | +1.8% | 79.9% | 10.1x | 14.9x | 9.3x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $763M | $768M | $349M | $540M | $655M | $579M | $446M | $567M |
| Gross Margin | 75% | 77.5% | 43.3% | 63.7% | 70.2% | 70.3% | 61.4% | 69.3% |
| Operating Margin | 72.7% | 75.7% | 35.5% | 59.1% | 65.8% | 65.3% | 55.6% | 65.3% |
| Net Income | $319M | $171M | $92M | $293M | $404M | $361M | $241M | $357M |
| Diluted EPS | 0.44 | 0.24 | 0.13 | 0.41 | 0.57 | 0.52 | 0.36 | 0.55 |
| Operating Cash Flow | $1.05B | $336M | $114M | $248M | $365M | $347M | $182M | $410M |