Ares Capital Corporation vs The Coca-Cola Co K — how do they compare? Ares Capital Corporation trades at $18.77 (market cap $13.48B), while The Coca-Cola Co K trades at $83.87 (market cap $359.21B). The key difference: The Coca-Cola Co K is far larger — about 26.6× Ares Capital Corporation's market cap, and Ares Capital Corporation pays the higher dividend (10.22%). Which is the better fit depends on your goals.
| ARCC | KO | |
|---|---|---|
Market Cap | $13.48B | $359.21B |
Sector | Financials | Consumer Staples |
52-Week High | $23.25 | $84.14 |
52-Week Low | $17.45 | $65.67 |
Dividend Yield | 10.22% | 2.54% |
Volume | — | 14,630,257 |
Enterprise Value | — | $389.28B |
Signals from Pluang's Aura AI — not financial advice
Ares Capital (ARCC) trades at $18.78, up 2.01% on the day, with a bearish technical signal but strong analyst support. The stock shows a P/E of 11.52 and P/B of 0.96, trading below the consensus price target of $20.58. Recent earnings have missed expectations, with Q2 2026 results pending, while revenue declined to $1.51B in 2025 from $1.7B in 2024. A dividend of $0.48 is scheduled for payment on June 30, 2026, supporting income appeal amid mixed sentiment.
ARCC presents a value opportunity with a high dividend yield and undervaluation relative to analyst targets, but faces headwinds from earnings misses and a bearish technical outlook. Risks include revenue volatility and competitive pressures in the BDC space, though institutional buy ratings suggest confidence in recovery potential. Investors should weigh income stability against growth challenges.
Coca-Cola (KO) trades at $83.97, up 0.57% today, with a bullish technical outlook and strong institutional buying interest. The stock has consistently beaten earnings estimates in recent quarters, with Q2 2026 EPS expected at $0.92. Revenue grew to $47.94B in 2025, with net income margin expanding to 27.8%. Analysts maintain a Buy consensus with a $89.00 price target, citing stable demand trends and dividend reliability.
The outlook remains positive given earnings momentum and brand strength, but risks include regional demand divergence and high valuation multiples. The stock offers a compelling dividend story with 64 consecutive years of increases, though investors should monitor debt levels and competitive pressures in the beverage sector.
Trailing returns across standard periods
Latest headlines on both assets
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 primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Read more on ARCC →The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
Read more on KO →