Valuation: Ares Capital Corporation

Market Cap 13.38B 11.97B 11.16B 10.13B 19.1B 1,279B 19.22B 134B 52.52B 660B 50.25B 49.14B 2,123B P/E 2026 *
14.2x
P/E 2027 * 9.7x
Enterprise Value 28.73B 25.72B 23.98B 21.75B 41.02B 2,747B 41.28B 288B 113B 1,417B 108B 106B 4,561B EV / Sales 2026 *
9.28x
EV / Sales 2027 * 9x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
1 day+0.38%
1 week-1.01%
Current month-2.46%
1 month-5.62%
3 months-0.80%
6 months+2.99%
Current year-7.91%
1 week 18.3
Extreme 18.295
18.82
1 month 18.3
Extreme 18.295
19.9
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.14
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.($)
+0.38%-1.01%-1.43%-2.26% 13.38B
+0.14%+1.64%-4.28%+70.38% 168B
+0.28%-0.05%+24.53%+77.11% 147B
+0.10%-0.63%+36.65%+246.30% 96.92B
+0.43%+2.80%-25.36%+9.46% 91.82B
+1.30%+0.76%-12.17%+78.56% 82.8B
+0.62%+1.72%-22.33%+49.28% 82.14B
+2.04%+2.70%-15.03%+45.70% 73.3B
+2.91%+2.86%+0.36%+34.91% 70.4B
-0.02%-0.82%+57.59%+172.94% 48.05B
Average +0.82%+0.87%+3.85%+78.24% 87.35B
Weighted average by Cap. +0.72%+1.01%+3.36%+83.02%

Financials

2026 *2027 *
Net sales 3.09B 2.77B 2.58B 2.34B 4.42B 296B 4.45B 31.04B 12.15B 153B 11.62B 11.37B 491B 3.19B 2.86B 2.66B 2.41B 4.55B 305B 4.58B 31.99B 12.52B 157B 11.98B 11.72B 506B
Net income 936M 838M 781M 708M 1.34B 89.46B 1.34B 9.39B 3.67B 46.16B 3.52B 3.44B 149B 1.37B 1.23B 1.15B 1.04B 1.96B 131B 1.97B 13.78B 5.39B 67.78B 5.16B 5.05B 218B
Net Debt 15.36B 13.75B 12.82B 11.62B 21.92B 1,468B 22.06B 154B 60.29B 758B 57.68B 56.41B 2,438B 15.33B 13.72B 12.79B 11.6B 21.89B 1,466B 22.02B 154B 60.19B 756B 57.59B 56.31B 2,434B
Projected Income Statement - Annual - Ares Capital Corporation
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
26-10-12 US$18.63 +0.38% 3,268,828
26-10-09 US$18.56 -0.96% 3,993,972
26-10-08 US$18.74 +1.57% 3,874,870
26-10-07 US$18.45 -1.02% 5,450,502
26-10-06 US$18.64 -0.96% 4,897,887
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Ratings Surperformance© - Ares Capital Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.63USD
Average target price
20.77USD
Spread / Average Target
+11.48%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ares Capital Corporation
  1. Stock Market
  2. Stocks
  3. ARCC Stock