Valuation: Ares Capital Corporation

Market Cap 14.34B 12.42B 11.64B 10.62B 19.96B 1,368B 20.27B 137B 53.51B 685B 53.84B 52.67B 2,283B P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 29.7B 25.73B 24.11B 21.99B 41.34B 2,832B 41.97B 284B 111B 1,418B 111B 109B 4,729B EV / Sales 2026 *
9.6x
EV / Sales 2027 * 9.3x
Free-Float
99.45%
Yield 2026 *
9.61%
Yield 2027 * 9.61%
1 day-0.55%
1 week+2.85%
Current month+5.92%
1 month+6.60%
3 months+5.86%
6 months+2.05%
Current year-1.78%
1 week 19.37
Extreme 19.37
20.14
1 month 18.45
Extreme 18.45
20.14
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.76
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.
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.($)
-0.50%+2.85%-11.57%+1.69% 14.34B
-0.52%+7.63%-15.73%+49.34% 118B
-0.06%+4.97%-24.68%+79.51% 99.61B
-0.53%+1.85%-26.15%+40.20% 32.55B
-0.58%-1.60%+44.89%+76.84% 22.24B
-0.19%-3.15%-25.46%+53.87% 17.23B
+0.69%-3.81%+30.75%+20.74% 16.95B
-1.60%+7.06% - - 15.77B
+0.06%-0.16% - - 12.14B
-0.99%-2.58%-9.47%+94.47% 11.3B
Average -0.44%+0.89%-4.68%+52.08% 35.99B
Weighted average by Cap. -0.39%+3.01%-13.12%+57.59%

Financials

2026 *2027 *
Net sales 3.09B 2.68B 2.51B 2.29B 4.31B 295B 4.37B 29.55B 11.55B 148B 11.62B 11.37B 493B 3.19B 2.76B 2.59B 2.36B 4.44B 304B 4.51B 30.45B 11.9B 152B 11.97B 11.71B 508B
Net income 934M 810M 758M 692M 1.3B 89.12B 1.32B 8.92B 3.49B 44.62B 3.51B 3.43B 149B 1.37B 1.19B 1.11B 1.01B 1.91B 131B 1.94B 13.09B 5.12B 65.46B 5.15B 5.03B 218B
Net Debt 15.36B 13.3B 12.47B 11.37B 21.38B 1,465B 21.7B 147B 57.31B 733B 57.66B 56.4B 2,445B 15.33B 13.28B 12.45B 11.35B 21.34B 1,462B 21.67B 146B 57.22B 732B 57.56B 56.31B 2,441B
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
13/08/26 $19.87 -0.50% 3,669,708
11/08/26 $19.97 -0.05% 4,555,889
10/08/26 $19.98 -0.15% 4,834,203
07/08/26 $20.01 +1.99% 5,871,737
06/08/26 $19.62 +1.55% 4,225,606
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.97USD
Average target price
20.62USD
Spread / Average Target
+3.23%

Quarterly revenue - Rate of surprise

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