Ares Capital Corporation vs Nebius Group NV — how do they compare? Ares Capital Corporation trades at $19.96 (market cap $14.35B), while Nebius Group NV trades at $211.15 (market cap $46.75B). The key difference: Nebius Group NV is far larger — about 3.3× Ares Capital Corporation's market cap, and Ares Capital Corporation pays a 9.61% dividend while Nebius Group NV pays none. Which is the better fit depends on your goals.
| ARCC | NBIS | |
|---|---|---|
Market Cap | $14.35B | $46.75B |
Sector | Financials | Technology |
52-Week High | $22.68 | $286.69 |
52-Week Low | $17.45 | $64.06 |
Dividend Yield | 9.61% | — |
Enterprise Value | — | $46.94B |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
NBIS trades at $187.97, down 1.01% with a bearish technical signal despite strong analyst support. The stock shows extreme valuation multiples (P/E 71.08, P/S 55.67) while demonstrating explosive revenue growth projections from $530M in 2025 to $878M in 2026. Recent earnings have been mixed with Q1 2026 beating expectations but Q4 2025 missing, with Q2 2026 results pending. The company faces significant execution risk as it scales AI infrastructure amid substantial capital expenditures.
The investment case hinges on NBIS converting its $1.9B annual run rate and contracted backlog into profitable growth. While analyst consensus remains strongly bullish with a $248.73 price target, high valuation and Michael Burry's short position highlight execution risks. Success depends on managing capex intensity and demonstrating operating leverage in upcoming earnings.
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 →Nebius Group N.V. is a technology company specializing in AI, machine learning, and cloud computing solutions. The company provides a range of enterprise-level cloud services, including large-scale data processing, advanced analytics, and AI model development and deployment. Nebius Group focuses on serving businesses that require high-performance, scalable, and secure infrastructure to handle complex computational tasks and accelerate their digital transformation.
Read more on NBIS →