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Equity Assets (USD Mil) are the equity investments the asset management company holds.
The historical rank and industry rank for Ares Capital's Equity Assets (USD Mil) or its related term are showing as below:
ARCC's Equity Assets (USD Mil) is not ranked *
in the Asset Management industry.
Industry Median: * Ranked among companies with meaningful Equity Assets (USD Mil) only.
Ares Capital (NAS:ARCC) Equity Assets (USD Mil) Explanation
Equity Assets (USD Mil) refers to the asset management company's investment in equity markets, which involve the purchases and sales of stocks. Equity can be further classified into two types: common stocks and preferred stocks. In addition to the right to claim profits, common stocks also give investors the right to vote at the shareholders’ meeting. Owners of preferred stock receive dividends as profit, but they do not have the right to vote.
Equity Assets (USD Mil) are usually compared with Fixed Income Assets (USD Mil). The major differences between equity investment and fixed-income investment are the types of securities, accessibility, level of risk, the expected return and the investment strategy of the investors. Equity market is more accessible than the fixed income market for individual investors. It has a higher expected return but also carries higher risk.
Ares Capital Equity Assets (USD Mil) Related Terms
Ares Capital Equity Assets (USD Mil) Historical Data
* Premium members only.
The historical data trend for Ares Capital's Equity Assets (USD Mil) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ARCC vs PS, IVZ, EQH: Equity Assets (USD Mil) Comparison
For the Asset Management subindustry, Ares Capital's Equity Assets (USD Mil), along with its competitors' market caps and Equity Assets (USD Mil) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ares Capital (ARCC) has a Equity Assets (USD Mil) of 0.00 as of Jun. 2026. Equity Assets are the equity investments the asset management company holds. View historical data on Ares Capital and its competitors.
Is Ares Capital's Equity Assets (USD Mil) too high?
Ares Capital's current Equity Assets (USD Mil) is 0.00. Overall, Ares Capital has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ares Capital's Equity Assets (USD Mil) compare to PS and IVZ?
Ares Capital's Equity Assets (USD Mil) of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity Assets (USD Mil) for an Asset Management company?
A good Equity Assets (USD Mil) depends on the Asset Management industry context. However, Equity Assets (USD Mil) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity Assets (USD Mil) mean?
A high Equity Assets (USD Mil) can signal that a stock is expensive relative to its fundamentals. Equity Assets are the equity investments the asset management company holds. View historical data on Ares Capital and its competitors. Ares Capital's current Equity Assets (USD Mil) is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Capital stock overvalued right now?
Based on GuruFocus' analysis, Ares Capital (ARCC) is currently considered Fairly Valued. The stock's GF Value™ is $19.69, compared to a current price of $19.78 — trading 0.5% above its estimated fair value. The current Equity Assets (USD Mil) is 0.00. Ares Capital's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity Assets (USD Mil) calculated?
Equity Assets (USD Mil) is calculated from a company's financial statements. For Ares Capital (ARCC), the current Equity Assets (USD Mil) is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ares Capital (ARCC) Overvalued in 2026?
Based on GuruFocus' analysis, Ares Capital stock appears to be overvalued.
The current stock price of $19.78 is trading 0.5% above its estimated GF Value™ of $19.69.
GuruFocus considers Ares Capital to be Fairly Valued.
Key valuation signals for ARCC:
Equity Assets (USD Mil): 0.00
GF Value™: $19.69 vs. price of $19.78 (0.5% above fair value)
No single metric tells the full story. See the ARCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing 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, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
57GF Score
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Equity Assets (USD Mil) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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