Valuation: Ares Capital Corporation

Market Cap 14.27B 12.32B 11.56B 10.52B 19.79B 1,364B 20.06B 135B 53.08B 683B 53.56B 52.4B 2,273B P/E 2026 *
15.1x
P/E 2027 * 10.4x
Enterprise Value 29.62B 25.57B 23.99B 21.85B 41.09B 2,832B 41.66B 281B 110B 1,419B 111B 109B 4,720B EV / Sales 2026 *
9.57x
EV / Sales 2027 * 9.28x
Free-Float
99.45%
Yield 2026 *
9.66%
Yield 2027 * 9.66%
1 day-0.73%
1 week-1.23%
Current month+5.20%
1 month+2.95%
3 months+5.42%
6 months+2.25%
Current year-2.45%
1 week 19.66
Extreme 19.665
20.22
1 month 18.45
Extreme 18.45
20.22
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.62
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.
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.($)
-0.83%-1.23%-11.94%+3.00% 14.27B
-2.28%-0.66%-16.84%+45.37% 115B
-3.34%+6.30%-21.83%+86.59% 102B
-2.07%+2.66%-25.33%+44.87% 32.76B
+0.10%+0.79%+47.43%+83.30% 22.39B
-1.20%+1.17%-23.78%+64.38% 17.56B
+1.52%+2.51%+37.11%+30.85% 17.2B
-2.55%+7.07% - - 16.33B
-0.33%-2.54% - - 11.91B
+1.53%-0.86%-8.10%+97.63% 11.14B
Average -0.86%+2.63%-2.91%+57.00% 36.1B
Weighted average by Cap. -1.81%+5.44%-11.96%+60.74%

Financials

2026 *2027 *
Net sales 3.09B 2.67B 2.51B 2.28B 4.29B 296B 4.35B 29.38B 11.51B 148B 11.62B 11.37B 493B 3.19B 2.75B 2.58B 2.35B 4.42B 305B 4.49B 30.28B 11.87B 153B 11.97B 11.71B 508B
Net income 934M 807M 757M 689M 1.3B 89.34B 1.31B 8.87B 3.48B 44.76B 3.51B 3.43B 149B 1.37B 1.18B 1.11B 1.01B 1.9B 131B 1.93B 13.01B 5.1B 65.66B 5.15B 5.03B 218B
Net Debt 15.36B 13.26B 12.44B 11.33B 21.3B 1,468B 21.6B 146B 57.13B 736B 57.65B 56.4B 2,447B 15.33B 13.24B 12.42B 11.31B 21.27B 1,466B 21.56B 146B 57.04B 734B 57.56B 56.31B 2,443B
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
18/08/26 USD 19.74 -0.68% 1,284,458
14/08/26 USD 19.87 -1.58% 3,986,658
13/08/26 USD 20.19 +1.61% 5,585,422
12/08/26 USD 19.87 -0.50% 3,678,049
11/08/26 USD 19.97 -0.05% 4,555,889
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.87USD
Average target price
20.62USD
Spread / Average Target
+3.75%

Quarterly revenue - Rate of surprise

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