Valuation: Ares Capital Corporation

Market Cap 13.81B 12.39B 11.32B 10.33B 19.47B 1,298B 20.09B 136B 54.41B 693B 51.84B 50.73B 2,187B P/E 2026 *
15x
P/E 2027 * 9.91x
Enterprise Value 28.28B 25.36B 23.18B 21.16B 39.87B 2,658B 41.12B 279B 111B 1,418B 106B 104B 4,478B EV / Sales 2026 *
9.19x
EV / Sales 2027 * 9.13x
Free-Float
99.44%
Yield 2026 *
10%
Yield 2027 * 10%
1 day-1.14%
1 week+0.10%
Current month+0.10%
1 month+3.69%
3 months-4.40%
6 months+0.90%
Current year-5.44%
1 week 18.98
Extreme 18.975
19.7
1 month 18.31
Extreme 18.31
19.7
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
9/2/26 Buy

Chief Operating Officer

15,000 0.0021%
6/2/26 Buy

Chief Financial Officer

5,186 0.0007%
5/2/26 Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-1.14%+0.10%-5.30%-1.95% 13.81B
+0.70%+2.73%+8.93%+81.76% 182B
-0.88%+0.76%+30.28%+77.47% 146B
+0.16%+0.41%+34.73%+231.29% 99.4B
-0.27%+0.84%-18.12%+20.79% 95.57B
-0.05%+6.56%-9.04%+99.15% 92.59B
-1.85%+2.21%-20.47%+54.76% 86.6B
+1.64%+10.89%+0.61%+76.67% 84.8B
-0.44%+0.79%-11.80%+38.41% 68.93B
+0.20%-2.48%+39.94%+148.81% 45.05B
Average -0.19%+1.81%+4.98%+82.72% 91.5B
Weighted average by Cap. -0.08%+2.21%+6.70%+88.45%

Financials

2026 *2027 *
Net sales 3.08B 2.76B 2.52B 2.3B 4.34B 289B 4.47B 30.4B 12.12B 154B 11.55B 11.3B 487B 3.29B 2.95B 2.7B 2.46B 4.64B 310B 4.79B 32.54B 12.98B 165B 12.36B 12.1B 522B
Net income 920M 825M 754M 688M 1.3B 86.47B 1.34B 9.09B 3.62B 46.14B 3.45B 3.38B 146B 1.43B 1.28B 1.17B 1.07B 2.01B 134B 2.08B 14.11B 5.63B 71.65B 5.36B 5.25B 226B
Net Debt 14.47B 12.98B 11.86B 10.83B 20.4B 1,360B 21.04B 143B 57B 726B 54.31B 53.14B 2,291B 16.27B 14.6B 13.34B 12.18B 22.94B 1,530B 23.66B 161B 64.11B 816B 61.08B 59.77B 2,577B
Projected Income Statement - Annual - Ares Capital Corporation
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
06/11/26 USD 19.13 -1.14% 4,186,818
05/11/26 USD 19.35 -0.57% 7,016,630
04/11/26 USD 19.46 +2.37% 6,466,007
03/11/26 USD 19.01 -2.11% 3,903,304
02/11/26 USD 19.42 +1.62% 4,347,026
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Ares Capital Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
19.13USD
Average target price
21.00USD
Spread / Average Target
+9.78%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ares Capital Corporation
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