Valuation: Ares Capital Corporation

Market Cap 13.79B 12.1B 11.43B 10.41B 19.49B 1,321B 19.63B 137B 52.95B 675B 51.76B 50.64B 2,169B P/E 2026 *
14.6x
P/E 2027 * 10x
Enterprise Value 29.14B 25.57B 24.15B 22.01B 41.2B 2,793B 41.5B 289B 112B 1,427B 109B 107B 4,586B EV / Sales 2026 *
9.42x
EV / Sales 2027 * 9.13x
Free-Float
99.44%
Yield 2026 *
10%
Yield 2027 * 10%
1 day+0.37%
1 week-1.03%
Current month-4.33%
1 month-3.66%
3 months+6.73%
6 months+6.31%
Current year-5.09%
1 week 18.95
Extreme 18.95
19.58
1 month 18.95
Extreme 18.95
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.14
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 30/04/2025
President - 30/04/2025
Director of Finance/CFO 49 15/02/2024
Director TitleAgeSince
Director/Board Member 68 01/01/2004
Director/Board Member 68 01/01/2010
Chairman 53 01/07/2014
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.($)
+0.37%-1.03%-6.61%-1.69% 13.79B
+1.03%-5.23%-32.56%+7.36% 94.73B
+1.08%-2.17%-28.74%+52.12% 86.77B
+1.58%-1.45%-25.29%+15.43% 27.75B
+7.42%+12.70% - - 22.46B
+0.83%-0.44%+39.42%+73.15% 20.96B
+1.44%+0.03%+41.11%+32.45% 16.78B
+1.55%-0.17%-37.11%+30.73% 14.26B
-1.20%-5.38% - - 11.29B
-0.10%-1.94%-17.30%+78.05% 10.64B
Average +1.40%-0.51%-8.39%+35.95% 31.94B
Weighted average by Cap. +1.43%-1.71%-19.49%+31.40%

Financials

2026 *2027 *
Net sales 3.09B 2.72B 2.56B 2.34B 4.38B 297B 4.41B 30.69B 11.89B 152B 11.62B 11.37B 487B 3.19B 2.8B 2.64B 2.41B 4.51B 306B 4.54B 31.63B 12.25B 156B 11.97B 11.72B 502B
Net income 936M 821M 776M 707M 1.32B 89.7B 1.33B 9.28B 3.59B 45.82B 3.51B 3.44B 147B 1.37B 1.21B 1.14B 1.04B 1.94B 132B 1.96B 13.63B 5.28B 67.28B 5.16B 5.05B 216B
Net Debt 15.36B 13.48B 12.73B 11.6B 21.71B 1,472B 21.87B 152B 58.99B 752B 57.66B 56.41B 2,417B 15.33B 13.45B 12.71B 11.58B 21.68B 1,469B 21.83B 152B 58.89B 751B 57.56B 56.32B 2,413B
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
25/09/26 $19.20 +0.37% 3,846,357
24/09/26 $19.13 -0.10% 4,641,234
23/09/26 $19.15 -1.08% 5,485,024
22/09/26 $19.36 -0.41% 4,156,136
21/09/26 $19.44 +0.21% 5,396,764
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.20USD
Average target price
20.77USD
Spread / Average Target
+8.17%

Quarterly revenue - Rate of surprise

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