Ares Capital (LTS:0HHP) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HHP Ares Capital Corp LTS:0HHP
63 GF Score
Price $19.86
GF Value $19.75
Valuation Fairly Valued
! 8 Warning Signs
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What is Ares Capital Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Ares Capital Valuation Rank Related Terms

LTS:0HHP
63GF Score
Ares Capital Corp LTS:0HHP
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ares Capital (LTS:0HHP) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Capital stock appears to be overvalued. The current stock price of $19.86 is trading 0.6% above its estimated GF Value™ of $19.75. GuruFocus considers Ares Capital to be Fairly Valued.

Key valuation signals for LTS:0HHP:

  • Valuation Rank:
  • GF Value™: $19.75 vs. price of $19.86 (0.6% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the LTS:0HHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Capital Business Description

Other Exchanges ARCC:USA9A2:Germany
Address 245 Park Avenue, 44th Floor, New York, NY, USA, 10167
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.
63GF Score

Get the complete analysis for LTS:0HHP

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.86
Price
$19.75
GF Value