Valuation: Ares Capital Corporation

Market Cap 13.06B 11.45B 10.56B 9.88B 18.53B 1,232B 18.92B 127B 49.09B 609B 49.04B 47.97B 2,111B P/E 2026 *
11.7x
P/E 2027 * 9.47x
Enterprise Value 28.29B 24.81B 22.87B 21.41B 40.14B 2,669B 40.97B 275B 106B 1,319B 106B 104B 4,574B EV / Sales 2026 *
9.09x
EV / Sales 2027 * 8.79x
Free-Float
99.44%
Yield 2026 *
10.6%
Yield 2027 * 10.6%
1 day+1.11%
1 week+0.89%
Current month-4.21%
1 month-3.55%
3 months+4.24%
6 months-9.95%
Current year-10.08%
1 week 17.72
Extreme 17.72
18.25
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 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.
02-09Buy

Chief Operating Officer

15,000 0.0021%
02-06Buy

Chief Financial Officer

5,186 0.0007%
02-05Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
+1.11%+0.89%-17.13%-0.49% 13.06B
+1.07%-6.78%-23.63%+26.35% 90.65B
-2.72%-7.09%-32.88%+64.11% 80.93B
-2.97%-15.63%-36.98%+17.32% 24.61B
+0.30%-0.06%+20.00%+57.81% 19.33B
+1.72%+0.48%+39.42%+24.62% 17.26B
-1.19%-7.59%-19.09%+33.59% 14.9B
+6.48%-5.37% - - 12.62B
+0.94%-2.55%+2.93%+158.14% 12.04B
+0.33%+0.86%+42.06%+56.22% 8.58B
Average +0.51%-4.27%-2.81%+48.63% 29.4B
Weighted average by Cap. -0.23%-6.23%-16.91%+44.16%

Financials

2026 *2027 *
Net sales 3.11B 2.73B 2.52B 2.36B 4.42B 294B 4.51B 30.24B 11.7B 145B 11.69B 11.43B 503B 3.21B 2.81B 2.59B 2.43B 4.55B 303B 4.64B 31.15B 12.05B 150B 12.04B 11.78B 518B
Net income 1.13B 986M 909M 851M 1.6B 106B 1.63B 10.93B 4.23B 52.45B 4.22B 4.13B 182B 1.38B 1.21B 1.12B 1.05B 1.96B 131B 2B 13.44B 5.2B 64.52B 5.2B 5.08B 224B
Net Debt 15.23B 13.35B 12.31B 11.52B 21.61B 1,437B 22.06B 148B 57.25B 710B 57.19B 55.94B 2,462B 15.13B 13.27B 12.23B 11.45B 21.47B 1,427B 21.91B 147B 56.87B 705B 56.81B 55.57B 2,446B
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
26/06/26 $18.19 +1.11% 3,876,641
25/06/26 $17.99 +0.78% 3,809,136
24/06/26 $17.85 -0.22% 5,781,668
23/06/26 $17.89 +0.28% 6,263,712
22/06/26 $17.84 -1.05% 6,835,900
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.19USD
Average target price
20.77USD
Spread / Average Target
+14.18%

Quarterly revenue - Rate of surprise

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