Ares Capital Corporation (HTGC) Stock Analysis & DCF Valuation
HTGC · NASDAQ ·
High confidence
Ares Capital is a leading Business Development Company (BDC) focusing on middle-market debt financing. Sentiment is cautiously positive due to stable dividend payouts.
Ares Capital Corporation Intrinsic Value & DCF Valuation
Our discounted cash flow (DCF) model estimates Ares Capital Corporation fair value at $NaN per share, compared to the current market price of $NaN. This implies -54.9% downside from today's price.
| Fair Value (DCF) | $NaN |
| Current Market Price | $NaN |
| Upside / Downside | -54.9% |
HTGC Key Financial Metrics
| Market Cap | $10.58 Billion |
| P/E Ratio | 13.15 |
| Dividend Yield | 9.21% |
| Analyst Target Price | $18.95 |
Ares Capital Corporation Long-Term Stock Outlook
HTGC is expected to maintain its strong dividend coverage, benefiting from rising base rates, though growth will remain closely tied to middle-market origination activity.
Bullish Factors
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Key Risks
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HTGC Analyst Sentiment & Market Consensus
Analyst consensus leans towards 'Hold' or 'Buy', praising its high yield and stable quarterly performance, with recent ratings reflecting confidence in Net Investment Income (NII) projections.
Should You Buy HTGC Stock?
Recommendation: Sell High confidence
No recommendation provided
Frequently Asked Questions
Is HTGC a good stock to buy?
Based on our AI analysis, Ares Capital Corporation (HTGC) is rated as Sell with high confidence. Ares Capital is a leading Business Development Company (BDC) focusing on middle-market debt financing. Sentiment is cautiously positive due to stable dividend payouts.
What is HTGC stock price target?
Our DCF valuation model estimates Ares Capital Corporation (HTGC) fair value at $NaN, suggesting -54.9% downside potential from current price of $NaN.
What is HTGC fair value?
The fair value for Ares Capital Corporation (HTGC) is estimated at $NaN based on discounted cash flow (DCF) analysis. This represents -54.9% downside from the current price.
*This analysis is for informational purposes only and should not be taken as financial advice.*
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