Valuation: Ares Capital Corporation

Market Cap 13.58B 11.87B 10.98B 10.08B 19.07B 1,309B 19.4B 131B 51.45B 639B 51.02B 49.9B 2,207B P/E 2026 *
12.2x
P/E 2027 * 9.89x
Enterprise Value 28.83B 25.2B 23.3B 21.38B 40.47B 2,778B 41.17B 278B 109B 1,356B 108B 106B 4,683B EV / Sales 2026 *
9.31x
EV / Sales 2027 * 9.07x
Free-Float
99.44%
Yield 2026 *
10.1%
Yield 2027 * 10.1%
1 day+1.56%
1 week+4.32%
Current month+3.64%
1 month+3.14%
3 months+2.26%
6 months-8.11%
Current year-5.07%
1 week 18.44
Extreme 18.44
19.22
1 month 17.72
Extreme 17.72
19.22
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.
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.($)
+1.56%+4.32%-16.72%-0.65% 13.58B
+0.96%+5.15%-22.59%+23.04% 99.8B
+1.42%+6.32%-28.45%+68.67% 90.64B
+0.20%+2.63%-30.60%+23.68% 28.14B
+0.73%+2.98%+27.36%+62.04% 20.73B
-1.00%-0.83%+37.17%+15.57% 17.48B
+1.44%+6.05%-19.48%+37.57% 16.6B
-4.32%-2.32% - - 14.48B
-4.65%-2.14%-1.50%+118.69% 12.16B
-0.78%+1.46%+41.04%+52.75% 9B
Average -0.45%+4.31%-1.53%+44.60% 32.26B
Weighted average by Cap. +0.45%+6.10%-15.18%+43.10%

Financials

2026 *2027 *
Net sales 3.1B 2.71B 2.5B 2.3B 4.35B 298B 4.42B 29.86B 11.73B 146B 11.63B 11.38B 503B 3.17B 2.77B 2.56B 2.35B 4.45B 305B 4.52B 30.54B 12B 149B 11.9B 11.64B 515B
Net income 1.12B 980M 906M 831M 1.57B 108B 1.6B 10.81B 4.25B 52.75B 4.21B 4.12B 182B 1.37B 1.2B 1.11B 1.02B 1.92B 132B 1.95B 13.19B 5.18B 64.39B 5.14B 5.03B 222B
Net Debt 15.24B 13.32B 12.32B 11.31B 21.4B 1,469B 21.77B 147B 57.72B 717B 57.24B 55.98B 2,476B 15.14B 13.24B 12.24B 11.23B 21.26B 1,459B 21.63B 146B 57.35B 713B 56.87B 55.62B 2,460B
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
16/07/26 US$19.22 +1.56% 3,042,172
15/07/26 US$18.92 +0.69% 5,719,763
14/07/26 US$18.79 +0.80% 3,264,601
13/07/26 US$18.64 -0.75% 4,039,882
10/07/26 US$18.78 +2.01% 4,165,900
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
18.92USD
Average target price
20.62USD
Spread / Average Target
+9.01%

Quarterly revenue - Rate of surprise

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