Valuation: Ares Capital Corporation

Capitalization 15.63B 13.35B 12.44B 11.51B 21.42B 1,340B 23.95B 149B 56.67B 626B 58.64B 57.42B 2,291B P/E ratio 2025 *
12.1x
P/E ratio 2026 * 11.3x
Enterprise value 29.85B 25.5B 23.76B 21.98B 40.91B 2,559B 45.73B 284B 108B 1,196B 112B 110B 4,375B EV / Sales 2025 *
9.92x
EV / Sales 2026 * 9.82x
Free-Float
95.42%
Yield 2025 *
8.53%
Yield 2026 * 8.53%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.45%
1 week+1.17%
Current month+2.55%
1 month+1.40%
3 months+7.96%
6 months+1.95%
Current year+2.88%
More quotes
1 week 22.2
Extreme 22.2
22.55
1 month 21.17
Extreme 21.17
22.59
Current year 18.26
Extreme 18.26
23.84
1 year 18.26
Extreme 18.26
23.84
3 years 16.53
Extreme 16.5312
23.84
5 years 13.15
Extreme 13.15
23.84
10 years 7.9
Extreme 7.9
23.84
More quotes
Manager TitleAgeSince
Chief Executive Officer 48 29/04/2025
President - 29/04/2025
Chief Executive Officer 52 30/04/2013
Director TitleAgeSince
Director/Board Member 67 31/12/2003
Director/Board Member 78 31/12/2003
Director/Board Member 67 31/12/2009
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
+0.45%+1.17%+6.93%+18.40% 15.63B
+0.93%+3.49%+31.86%+192.79% 124B
+1.49%+3.33%+30.84%+65.05% 123B
+1.07%-0.57%+31.30%+190.83% 38.66B
+1.92%+4.44%+41.12%+77.77% 20.54B
+1.50%+2.60%+9.73%+40.83% 16.67B
+1.63%+0.44%+12.87%+4.32% 13.09B
+1.29%+3.22%+25.19%+165.86% 12.83B
+1.61%+0.80%+260.00%+231.58% 12.68B
+0.41%+0.21%+14.89%+84.97% 12.16B
Average +0.78%+1.36%+46.47%+107.24% 38.89B
Weighted average by Cap. +0.12%+2.24%+36.07%+123.37%
See all sector performances

Financials

2025 *2026 *
Net sales 3.01B 2.57B 2.4B 2.22B 4.12B 258B 4.61B 28.67B 10.91B 121B 11.29B 11.05B 441B 3.16B 2.7B 2.52B 2.33B 4.33B 271B 4.84B 30.13B 11.46B 127B 11.86B 11.62B 463B
Net income 1.3B 1.11B 1.03B 955M 1.78B 111B 1.99B 12.35B 4.7B 51.93B 4.86B 4.76B 190B 1.44B 1.23B 1.15B 1.06B 1.98B 124B 2.21B 13.74B 5.23B 57.78B 5.41B 5.3B 211B
Net Debt 14.22B 12.15B 11.32B 10.47B 19.49B 1,219B 21.78B 135B 51.55B 570B 53.34B 52.24B 2,084B 15.43B 13.18B 12.28B 11.36B 21.14B 1,322B 23.63B 147B 55.93B 618B 57.86B 56.67B 2,261B
More financial data * Estimated data
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
-
More about the company
Date Price Change Volume
09/07/25 22.52 $ +0.45% 2,799,468
08/07/25 22.42 $ +0.40% 2,227,272
07/07/25 22.33 $ -0.36% 3,106,165
03/07/25 22.41 $ +0.67% 2,213,408
02/07/25 22.26 $ +0.95% 3,451,548

Delayed Quote Nasdaq, July 09, 2025 at 09:00 pm

More quotes
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
22.52USD
Average target price
22.88USD
Spread / Average Target
+1.62%
Consensus

Quarterly revenue - Rate of surprise