Valuation: Ares Capital Corporation

Market Cap 13.91B 12.12B 11.47B 10.41B 19.46B 1,334B 19.56B 136B 52.77B 678B 52.23B 51.08B 2,169B P/E 2026 *
14.7x
P/E 2027 * 10.1x
Enterprise Value 29.26B 25.5B 24.13B 21.91B 40.94B 2,807B 41.16B 287B 111B 1,426B 110B 107B 4,564B EV / Sales 2026 *
9.46x
EV / Sales 2027 * 9.17x
Free-Float
99.44%
Yield 2026 *
9.91%
Yield 2027 * 9.91%
1 day+1.45%
1 week-0.05%
Current month-2.09%
1 month-1.11%
3 months+5.53%
6 months+9.53%
Current year-2.87%
1 week 19.2
Extreme 19.2
19.9
1 month 19.2
Extreme 19.2
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.64
3 years 17.4
Extreme 17.4
23.84
5 years 16.53
Extreme 16.5312
23.84
10 years 7.9
Extreme 7.9
23.84
Manager TitleAgeSince
Chief Executive Officer 49 2025-04-29
President - 2025-04-29
Director of Finance/CFO 49 2024-02-14
Director TitleAgeSince
Director/Board Member 68 2003-12-31
Director/Board Member 68 2009-12-31
Chairman 53 2014-06-30
Date Insider Type Main position Quantity % Market Cap. Importance
2/9/26 Buy

Chief Operating Officer

15,000 0.0021%
2/6/26 Buy

Chief Financial Officer

5,186 0.0007%
2/5/26 Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
+1.45%-0.05%-7.14%+1.97% 13.91B
+1.59%-2.84%-31.74%+10.21% 98.75B
+1.39%-5.67%-31.99%+52.47% 86.93B
+0.89%-6.74%-29.84%+19.24% 28.25B
+1.65%-2.64%+46.43%+69.42% 21.11B
+1.07%-3.08%+36.43%+25.98% 16.62B
+6.88%+20.15% - - 16.4B
+0.40%-8.93%-40.03%+19.73% 14.26B
+2.05%-2.12% - - 11.26B
+0.62%-2.14%-17.37%+75.18% 10.6B
Average +1.80%-3.24%-9.41%+34.28% 31.81B
Weighted average by Cap. +1.65%-4.50%-20.75%+31.39%

Financials

2026 *2027 *
Net sales 3.09B 2.7B 2.55B 2.32B 4.33B 297B 4.35B 30.37B 11.74B 151B 11.62B 11.37B 483B 3.19B 2.78B 2.63B 2.39B 4.46B 306B 4.49B 31.3B 12.1B 155B 11.98B 11.71B 497B
Net income 936M 816M 772M 701M 1.31B 89.77B 1.32B 9.18B 3.55B 45.59B 3.51B 3.44B 146B 1.37B 1.2B 1.13B 1.03B 1.92B 132B 1.93B 13.48B 5.21B 66.94B 5.16B 5.05B 214B
Net Debt 15.36B 13.38B 12.66B 11.5B 21.48B 1,473B 21.6B 151B 58.27B 748B 57.67B 56.4B 2,395B 15.33B 13.36B 12.64B 11.48B 21.45B 1,471B 21.57B 150B 58.17B 747B 57.57B 56.31B 2,391B
Logo Ares Capital Corporation
Ares Capital Corporation is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. The Company invests primarily 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, it also invests in subordinated debt, which in some cases includes an equity component, and preferred equity. It also may invest up to 30% of its portfolio in non-qualifying assets. Its investment activities are focused on industries, such as software and services, health care services, commercial and professional services, financial services, commercial and professional services, insurance services, energy, food and beverage and others. The Company is externally managed by Ares Capital Management LLC (investment adviser).
Employees
-
Date Price Change Volume
26-09-17 US$19.65 +1.45% 5,317,882
26-09-16 US$19.37 0.00% 5,138,068
26-09-15 US$19.37 -2.17% 4,030,429
26-09-14 US$19.80 +0.30% 6,171,297
26-09-11 US$19.74 +0.30% 4,324,829
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.65USD
Average target price
20.77USD
Spread / Average Target
+5.70%

Quarterly revenue - Rate of surprise

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