Valuation: Ares Capital Corporation

Market Cap 13.22B 11.56B 10.66B 9.86B 18.73B 1,261B 19.04B 128B 50B 620B 49.62B 48.55B 2,146B P/E 2026 *
11.8x
P/E 2027 * 9.6x
Enterprise Value 28.46B 24.89B 22.96B 21.22B 40.32B 2,714B 41B 275B 108B 1,336B 107B 105B 4,621B EV / Sales 2026 *
9.17x
EV / Sales 2027 * 8.91x
Free-Float
99.44%
Yield 2026 *
10.4%
Yield 2027 * 10.4%
1 day+0.16%
1 week-1.34%
Current month-0.65%
1 month-1.92%
3 months+1.32%
6 months-11.41%
Current year-9.00%
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

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
+0.16%-1.34%-17.89%-3.51% 13.2B
+2.98%+2.17%-21.87%+32.90% 93.18B
+3.18%+4.01%-30.21%+75.45% 83.77B
+3.10%+7.07%-30.52%+28.23% 26.61B
+0.81%+4.05%+26.27%+62.63% 20.05B
+0.54%-1.12%+37.47%+28.80% 17.41B
+2.58%+4.37%-20.82%+39.24% 15.5B
+4.84%+7.03% - - 13.48B
+2.93%-0.32%+7.15%+142.98% 11.9B
+3.06%0.00%+41.17%+52.71% 8.57B
Average +2.42%+1.07%-1.03%+51.05% 30.37B
Weighted average by Cap. +2.70%+1.58%-14.90%+50.35%

Financials

2026 *2027 *
Net sales 3.1B 2.71B 2.5B 2.31B 4.4B 296B 4.47B 29.97B 11.74B 146B 11.65B 11.39B 504B 3.18B 2.79B 2.57B 2.37B 4.51B 304B 4.59B 30.76B 12.05B 149B 11.95B 11.69B 517B
Net income 1.12B 983M 906M 838M 1.59B 107B 1.62B 10.85B 4.25B 52.72B 4.22B 4.13B 182B 1.38B 1.2B 1.11B 1.03B 1.95B 131B 1.98B 13.3B 5.21B 64.63B 5.17B 5.06B 224B
Net Debt 15.24B 13.33B 12.29B 11.36B 21.59B 1,454B 21.96B 147B 57.66B 715B 57.22B 55.97B 2,475B 15.14B 13.25B 12.22B 11.29B 21.46B 1,444B 21.82B 146B 57.29B 711B 56.85B 55.62B 2,459B
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
09/07/26 US$18.41 +0.16% 4,786,431
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
02/07/26 US$18.73 +0.38% 3,515,615
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.38USD
Average target price
20.73USD
Spread / Average Target
+12.79%

Quarterly revenue - Rate of surprise

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