Valuation: Ares Capital Corporation

Market Cap 13.48B 11.79B 10.88B 10.05B 19.07B 1,286B 19.39B 130B 51.05B 634B 50.63B 49.53B 2,178B P/E 2026 *
12.1x
P/E 2027 * 9.79x
Enterprise Value 28.73B 25.13B 23.18B 21.41B 40.62B 2,740B 41.3B 277B 109B 1,350B 108B 106B 4,640B EV / Sales 2026 *
9.26x
EV / Sales 2027 * 8.99x
Free-Float
99.44%
Yield 2026 *
10.2%
Yield 2027 * 10.2%
1 day+2.01%
1 week+0.27%
Current month+1.35%
1 month-1.37%
3 months+3.81%
6 months-9.01%
Current year-7.17%
1 week 18.24
Extreme 18.245
18.88
1 month 17.72
Extreme 17.72
19.28
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
23.42
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.
02-08Buy

Chief Operating Officer

15,000 0.0021%
02-05Buy

Chief Financial Officer

5,186 0.0007%
02-04Buy

Director

4,000 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+2.01%+0.27%-17.56%-1.47% 13.48B
+0.77%+0.25%-24.97%+31.83% 96.69B
+0.70%+3.30%-32.23%+75.71% 87.04B
+0.12%+4.20%-32.38%+29.97% 27.47B
+0.29%+0.23%+23.41%+62.19% 20.33B
-0.53%-1.79%+33.25%+23.39% 17.41B
+1.20%+4.39%-23.57%+39.98% 16.09B
-0.82%+8.05% - - 14.01B
+0.88%-1.39%+6.05%+145.58% 12.41B
+3.06%+2.51%+41.55%+51.52% 8.96B
Average +0.77%+1.93%-2.94%+50.97% 31.39B
Weighted average by Cap. +0.66%+1.65%-17.42%+50.20%

Financials

2026 *2027 *
Net sales 3.1B 2.71B 2.5B 2.31B 4.39B 296B 4.46B 29.9B 11.74B 146B 11.65B 11.39B 501B 3.18B 2.79B 2.57B 2.37B 4.5B 304B 4.58B 30.7B 12.06B 150B 11.96B 11.7B 514B
Net income 1.12B 983M 906M 837M 1.59B 107B 1.61B 10.83B 4.25B 52.78B 4.22B 4.13B 181B 1.38B 1.2B 1.11B 1.03B 1.95B 131B 1.98B 13.27B 5.21B 64.7B 5.17B 5.06B 222B
Net Debt 15.24B 13.33B 12.3B 11.36B 21.55B 1,454B 21.91B 147B 57.7B 716B 57.23B 55.98B 2,462B 15.14B 13.25B 12.22B 11.29B 21.41B 1,444B 21.77B 146B 57.33B 712B 56.86B 55.63B 2,446B
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
10/07/26 US$18.78 +2.01% 4,165,900
09/07/26 US$18.41 +0.16% 4,787,074
08/07/26 US$18.38 -0.49% 4,905,474
07/07/26 US$18.47 -0.48% 4,542,531
06/07/26 US$18.56 -0.91% 4,416,161
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.78USD
Average target price
20.73USD
Spread / Average Target
+10.39%

Quarterly revenue - Rate of surprise

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