Valuation: Ares Capital Corporation

Capitalization 14.94B 12.71B 11.87B 11.13B 20.58B 1,347B 22.41B 138B 53.71B 636B 56.05B 54.87B 2,319B P/E ratio 2025 *
10.8x
P/E ratio 2026 * 10.7x
Enterprise value 29.99B 25.52B 23.82B 22.35B 41.33B 2,705B 45B 278B 108B 1,278B 113B 110B 4,657B EV / Sales 2025 *
9.82x
EV / Sales 2026 * 9.85x
Free-Float
95.42%
Yield 2025 *
9.2%
Yield 2026 * 9.2%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.76%
1 week-0.24%
Current month+1.21%
1 month+2.76%
3 months-6.83%
6 months-6.95%
Current year-4.66%
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1 week 20.87
Extreme 20.87
21.13
1 month 19.38
Extreme 19.3842
21.13
Current year 18.26
Extreme 18.26
23.84
1 year 18.26
Extreme 18.26
23.84
3 years 16.95
Extreme 16.95
23.84
5 years 16.17
Extreme 16.17
23.84
10 years 7.9
Extreme 7.9
23.84
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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
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Change 5d. change 1-year change 3-years change Capi.($)
-0.76%-0.24%-5.65%+8.92% 14.94B
+0.87%+11.17%-9.29%+197.44% 127B
-1.59%+1.80%-19.91%+96.37% 121B
-0.79%+8.46%-3.06%+155.74% 38.97B
+0.75%+6.89%+9.80%+103.65% 21.69B
+1.04%-0.15%+3.60%+26.54% 16.05B
+0.38%+3.77%+17.76%+139.05% 12.65B
+0.69%+1.43%+4.82%-11.73% 12.23B
-2.72%+0.31%-34.91%+44.87% 10.71B
+1.78%+13.05%-2.40%+115.72% 10.53B
Average -0.08%+4.33%-3.92%+87.66% 38.56B
Weighted average by Cap. -0.37%+5.89%-9.42%+126.91%
See all sector performances

Financials

2025 *2026 *
Net sales 3.06B 2.6B 2.43B 2.28B 4.21B 276B 4.58B 28.28B 10.99B 130B 11.47B 11.22B 474B 3.2B 2.72B 2.54B 2.39B 4.41B 289B 4.8B 29.64B 11.52B 136B 12.02B 11.76B 497B
Net income 1.35B 1.15B 1.08B 1.01B 1.87B 122B 2.03B 12.53B 4.87B 57.69B 5.08B 4.97B 210B 1.41B 1.2B 1.12B 1.05B 1.94B 127B 2.11B 13.03B 5.06B 60B 5.28B 5.17B 219B
Net Debt 15.06B 12.81B 11.96B 11.22B 20.75B 1,358B 22.59B 139B 54.14B 642B 56.5B 55.3B 2,338B 16.62B 14.14B 13.2B 12.39B 22.9B 1,499B 24.93B 154B 59.76B 708B 62.37B 61.04B 2,580B
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
-
Calendar
More about the company
Date Price Change Volume
11/12/25 20.87 $ -0.76% 4,512,029
10/12/25 21.03 $ +0.14% 4,208,546
09/12/25 21.00 $ -0.10% 3,788,837
08/12/25 21.02 $ 0.00% 2,761,208
05/12/25 21.02 $ +0.48% 3,714,653

Delayed Quote Nasdaq, December 11, 2025 at 09:00 pm

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Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
20.87USD
Average target price
22.64USD
Spread / Average Target
+8.49%
Consensus

Quarterly revenue - Rate of surprise