ARCC (Ares Capital) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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Founder & CEO of GuruFocus
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ARCC Ares Capital Corp ARCC
57 GF Score
Price $19.80
GF Value $19.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Ares Capital ROC (Joel Greenblatt) %?

Ares Capital ARCC 57 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates ARCC with a GF Score™ of 57/100 and a GF Value™ of $19.69 (Fairly Valued). The stock has 8 warning signs investors should review. Among 630 Asset Management companies, Ares Capital ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ARCC
57GF Score
Ares Capital Corp ARCC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Ares Capital (ARCC) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ares Capital and its competitors. According to the industry distribution chart, Ares Capital ranks #999999 out of 630 companies in the Asset Management industry.
Is Ares Capital's ROC (Joel Greenblatt) % too high?
Ares Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Ares Capital ranks #999999 out of 630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to PS and IVZ?
According to the Asset Management industry distribution chart, Ares Capital ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places Ares Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ares Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ares Capital's current ROC (Joel Greenblatt) % is %. 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 $19.80 — trading 0.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ares Capital (ARCC), the current ROC (Joel Greenblatt) % is % 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 $19.80 is trading 0.6% above its estimated GF Value™ of $19.69. GuruFocus considers Ares Capital to be Fairly Valued.

Key valuation signals for ARCC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $19.69 vs. price of $19.80 (0.6% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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 Business Description

Other Exchanges 0HHP:UK9A2: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.
57GF Score

Get the complete analysis for ARCC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.80
Price
$19.69
GF Value