Valuation : Ares Capital Corporation

Market Cap 14.3B 12.34B 11.61B 10.61B 19.79B 1,358B 19.95B 138B 53.35B 690B 53.68B 52.51B 2,268B P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 29.65B 25.59B 24.09B 22B 41.04B 2,816B 41.38B 285B 111B 1,432B 111B 109B 4,705B EV / Sales 2026 *
9.58x
EV / Sales 2027 * 9.29x
Free-Float
99.44%
Yield 2026 *
9.59%
Yield 2027 * 9.59%
1 day+0.55%
1 week+0.45%
Current month-0.25%
1 month+6.72%
3 months+4.98%
6 months+7.52%
Current year-1.04%
1 week 19.84
Extreme 19.84
20.23
1 month 18.87
Extreme 18.87
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.51
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. Importance
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.($)
+0.55%+0.45%-10.62%+2.67% 14.3B
+0.12%-4.60%-20.18%+30.94% 109B
+0.02%-1.07%-23.70%+71.11% 95.52B
-0.74%-3.29%-22.96%+33.81% 31.64B
+0.80%+0.21%+50.24%+71.35% 21.91B
-0.27%-5.77%+28.64%+22.85% 16.82B
+1.29%-3.64%-26.98%+44.29% 16.58B
-5.24%-14.42% - - 15.41B
-0.40%+2.85% - - 12.17B
-0.75%-6.39%-9.47%+107.77% 11.49B
Average -0.46%-3.15%-4.38%+48.10% 34.51B
Weighted average by Cap. -0.17%-3.08%-13.61%+47.87%

Financials

2026 *2027 *
Net sales 3.09B 2.67B 2.51B 2.3B 4.28B 294B 4.32B 29.77B 11.55B 149B 11.62B 11.37B 491B 3.19B 2.75B 2.59B 2.37B 4.41B 303B 4.45B 30.69B 11.9B 154B 11.98B 11.71B 506B
Net income 936M 808M 760M 694M 1.3B 88.87B 1.31B 9B 3.49B 45.18B 3.51B 3.44B 149B 1.37B 1.19B 1.12B 1.02B 1.9B 130B 1.92B 13.22B 5.13B 66.34B 5.16B 5.05B 218B
Net Debt 15.36B 13.25B 12.48B 11.39B 21.25B 1,458B 21.43B 148B 57.31B 741B 57.66B 56.4B 2,437B 15.33B 13.23B 12.46B 11.37B 21.22B 1,456B 21.39B 148B 57.22B 740B 57.57B 56.31B 2,433B
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
02/09/26 US$20.02 +0.55% 3,780,205
01/09/26 US$19.91 -0.80% 5,696,285
31/08/26 US$20.07 +0.60% 4,826,695
28/08/26 US$19.95 +0.35% 4,036,467
27/08/26 US$19.88 -0.10% 3,809,367
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.02USD
Average target price
20.77USD
Spread / Average Target
+3.74%

Quarterly revenue - Rate of surprise

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