Valuation: Ares Capital Corporation

Market Cap 13.76B 12.03B 11.1B 10.23B 19.28B 1,326B 19.71B 133B 52.18B 649B 51.69B 50.56B 2,235B P/E 2026 *
12.3x
P/E 2027 * 10x
Enterprise Value 29.01B 25.35B 23.39B 21.56B 40.64B 2,793B 41.54B 280B 110B 1,368B 109B 107B 4,709B EV / Sales 2026 *
9.36x
EV / Sales 2027 * 9.13x
Free-Float
99.44%
Yield 2026 *
10%
Yield 2027 * 10%
1 day-0.21%
1 week+2.08%
Current month+3.45%
1 month+5.91%
3 months+0.42%
6 months-8.28%
Current year-5.24%
1 week 18.63
Extreme 18.63
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

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-0.21%+2.08%-17.55%-0.83% 13.79B
-1.60%+3.10%-26.42%+21.57% 101B
-1.76%+4.13%-31.61%+66.35% 92.26B
+0.20%+3.18%-31.39%+24.50% 28.29B
-0.61%+2.06%+25.33%+61.05% 20.89B
-2.10%-2.60%+33.08%+12.91% 17.32B
-1.20%+3.04%-23.36%+35.26% 16.79B
-1.33%-2.23% - - 13.88B
+1.88%-3.14%-0.95%+122.81% 11.58B
+0.39%-1.16%+34.56%+54.75% 8.94B
Average -0.63%+0.94%-4.26%+44.26% 32.5B
Weighted average by Cap. -1.18%+2.49%-18.37%+41.75%

Financials

2026 *2027 *
Net sales 3.1B 2.71B 2.5B 2.3B 4.34B 298B 4.44B 29.86B 11.74B 146B 11.63B 11.38B 503B 3.17B 2.77B 2.55B 2.35B 4.44B 305B 4.54B 30.53B 12.01B 149B 11.9B 11.64B 514B
Net income 1.12B 980M 904M 833M 1.57B 108B 1.61B 10.8B 4.25B 52.87B 4.21B 4.12B 182B 1.37B 1.2B 1.1B 1.02B 1.92B 132B 1.96B 13.19B 5.19B 64.54B 5.14B 5.03B 222B
Net Debt 15.24B 13.32B 12.29B 11.33B 21.35B 1,468B 21.83B 147B 57.78B 719B 57.24B 55.98B 2,475B 15.14B 13.23B 12.21B 11.26B 21.22B 1,458B 21.69B 146B 57.41B 714B 56.88B 55.63B 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
17/07/26 US$19.17 -0.21% 6,786,925
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
13/07/26 US$18.64 -0.75% 4,039,882
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
19.17USD
Average target price
20.62USD
Spread / Average Target
+7.59%

Quarterly revenue - Rate of surprise

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