MARKOWICZ JANA
Transaction: 02/09/2026
BUY
Change
+15,000
Price
$19.20
Filing
02/10/2026
Type
BUY
Ares Capital Corporation
ARCC • Asset Management
$20.04
▲ +0.03 (+0.15%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$13.52B
Growth
12.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 41.3%Positive free cash flow · 1.63Consistent free cash flow · 5/5Reasonable earnings multiple · 10.89Healthy liquidity · 1.71
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$20.04
Change0.15%
Market Cap$13.52B
52W Range17.40 - 22.76
Beta0.62
Gross Margin75.68%
Oper. Margin69.67%
Profit Margin41.30%
Debt/Eq1.12
Current Ratio1.71
Quick Ratio1.71
Revenue 5Y12.38%
Price$20.04
Change0.15%
Market Cap$13.52B
52W Range17.40 - 22.76
Beta0.62
Gross Margin75.68%
Oper. Margin69.67%
Profit Margin41.30%
Debt/Eq1.12
Current Ratio1.71
Quick Ratio1.71
Revenue 5Y12.38%
Target$19.00
Target Upside-5.19%
Target Median$19.00
Target Range19.00 - 19.00
Volume5.25M
Avg Volume5.04M
EPS Surprise-0.01
Investment DNA
How strong this company looks for long-term investors
69
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
69/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Stable or improving margins · 41.3%Positive free cash flow · 1.63Consistent free cash flow · 5/5Reasonable earnings multiple · 10.89Healthy liquidity · 1.71Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$19.00
Mean
$19.00
Median
$19.00
High
$19.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Lem Scott C
Transaction: 02/06/2026
BUY
Change
+5,186
Price
$19.29
Filing
02/09/2026
Type
BUY
SCHNABEL MICHAEL KORT
Transaction: 02/05/2026
BUY
Change
+12,500
Price
$19.13
Filing
02/09/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| MARKOWICZ JANA | BUY | +15,000 | $19.20 | 02/09/2026 | 02/10/2026 |
| Lem Scott C | BUY | +5,186 | $19.29 | 02/06/2026 | 02/09/2026 |
| SCHNABEL MICHAEL KORT | BUY | +12,500 | $19.13 | 02/05/2026 | 02/09/2026 |
| HENSON MARY BETH | BUY | +4,000 | $19.14 | 02/05/2026 | 02/09/2026 |
| SCHNABEL MICHAEL KORT | BUY | +13,000 | $20.39 | 10/31/2025 | 11/03/2025 |
| Fitzgerald Ian | OTHER | 0 | Not reported | 09/30/2025 | 10/07/2025 |
| Miller James Robert | OTHER | 0 | Not reported | 10/24/2024 | 03/07/2025 |
| Miller James Robert | BUY | +40,000 | $23.32 | 03/03/2025 | 03/05/2025 |
| Arougheti Michael J | SELL | -300,172 | Not reported | 02/18/2025 | 02/20/2025 |
| Bates Ann Torre | BUY | +6,000 | $22.75 | 02/11/2025 | 02/13/2025 |
| Miller James Robert | OTHER | 0 | Not reported | 10/24/2024 | 10/30/2024 |
| Cho Paul Won Jae | SELL | 0 | Not reported | 02/15/2024 | 02/15/2024 |
| Rosenthal Bennett | OTHER | 0 | Not reported | 12/31/2022 | 02/14/2024 |
| SCHNABEL MICHAEL KORT | BUY | +15,000 | $17.84 | 05/02/2023 | 05/04/2023 |
| ROLL PENELOPE F | BUY | +3,000 | $17.44 | 03/16/2023 | 03/17/2023 |
| ROLL PENELOPE F | BUY | +3,000 | $17.50 | 03/15/2023 | 03/17/2023 |
| MARKOWICZ JANA | SELL | 0 | Not reported | 01/18/2023 | 01/23/2023 |
| SCHNABEL MICHAEL KORT | OTHER | 0 | Not reported | 10/20/2022 | 10/28/2022 |
| ROLL PENELOPE F | BUY | +2,500 | $19.04 | 09/14/2022 | 09/16/2022 |
| HENSON MARY BETH | BUY | +9,000 | $19.77 | 08/31/2022 | 09/02/2022 |