Valuation: Ares Capital Corporation

Market Cap 13.63B 11.95B 11.04B 10.15B 19.16B 1,314B 19.47B 132B 51.75B 643B 51.17B 50.06B 2,215B P/E 2026 *
12.2x
P/E 2027 * 9.92x
Enterprise Value 28.87B 25.3B 23.39B 21.51B 40.59B 2,784B 41.24B 280B 110B 1,362B 108B 106B 4,693B EV / Sales 2026 *
9.32x
EV / Sales 2027 * 9.08x
Free-Float
99.44%
Yield 2026 *
10.1%
Yield 2027 * 10.1%
1 day-0.99%
1 week+1.06%
Current month+2.43%
1 month+5.27%
3 months-0.58%
6 months-9.19%
Current year-6.18%
1 week 18.68
Extreme 18.6824
19.33
1 month 17.72
Extreme 17.72
19.33
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
23.3
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 29/04/2025
President - 29/04/2025
Director of Finance/CFO 49 14/02/2024
Director TitleAgeSince
Director/Board Member 68 31/12/2003
Director/Board Member 68 31/12/2009
Chairman 53 30/06/2014
Date Insider Type Main position Quantity % Market Cap.
09/02/26 Buy

Chief Operating Officer

15,000 0.0021%
06/02/26 Buy

Chief Financial Officer

5,186 0.0007%
05/02/26 Buy

Director

4,000 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-0.99%+1.06%-18.22%-3.26% 13.76B
-2.60%+0.42%-26.74%+14.27% 99.69B
-3.93%+0.03%-33.57%+58.73% 90.63B
-3.51%-0.44%-33.78%+18.81% 28.34B
-0.45%+1.60%+23.90%+55.56% 20.77B
-1.23%-3.79%+31.02%+7.43% 16.96B
-2.89%+0.07%-25.64%+25.29% 16.58B
-3.53%-5.68% - - 13.7B
-0.24%-4.21%-5.37%+119.67% 11.8B
-1.17%-2.32%+31.08%+54.49% 8.97B
Average -2.05%+0.85%-6.37%+39.00% 32.12B
Weighted average by Cap. -2.70%+2.40%-19.85%+35.23%

Financials

2026 *2027 *
Net sales 3.1B 2.72B 2.51B 2.31B 4.36B 299B 4.42B 30.01B 11.76B 146B 11.63B 11.38B 504B 3.17B 2.78B 2.57B 2.36B 4.45B 305B 4.53B 30.69B 12.03B 149B 11.9B 11.64B 515B
Net income 1.12B 982M 908M 835M 1.58B 108B 1.6B 10.86B 4.26B 52.89B 4.21B 4.12B 182B 1.37B 1.2B 1.11B 1.02B 1.92B 132B 1.95B 13.26B 5.2B 64.56B 5.14B 5.03B 222B
Net Debt 15.24B 13.36B 12.35B 11.36B 21.43B 1,470B 21.77B 148B 57.88B 719B 57.23B 55.98B 2,478B 15.14B 13.27B 12.27B 11.28B 21.29B 1,460B 21.63B 147B 57.51B 715B 56.87B 55.63B 2,462B
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
20/07/26 US$18.98 -0.99% 4,169,162
17/07/26 US$19.17 -0.21% 6,788,868
16/07/26 US$19.21 +1.53% 4,497,295
15/07/26 US$18.92 +0.69% 5,719,763
14/07/26 US$18.79 +0.80% 3,264,601
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
18.98USD
Average target price
20.62USD
Spread / Average Target
+8.67%

Quarterly revenue - Rate of surprise

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