Valuation: Ares Capital Corporation

Market Cap 13.84B 12.54B 11.6B 10.47B 19.73B 1,305B 20.42B 139B 55.26B 697B 51.94B 50.84B 2,213B P/E 2026 *
15x
P/E 2027 * 9.93x
Enterprise Value 28.31B 25.65B 23.73B 21.41B 40.34B 2,669B 41.77B 285B 113B 1,426B 106B 104B 4,526B EV / Sales 2026 *
9.2x
EV / Sales 2027 * 9.14x
Free-Float
99.44%
Yield 2026 *
10%
Yield 2027 * 10%
1 day+0.31%
1 week+0.21%
Current month+0.31%
1 month+3.12%
3 months-3.52%
6 months+1.21%
Current year-5.24%
1 week 19.01
Extreme 19.01
19.52
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
28/10/26 Buy

Director

2,500 0.0003%
9/2/26 Buy

Chief Operating Officer

15,000 0.0021%
6/2/26 Buy

Chief Financial Officer

5,186 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+0.21%-5.15%-2.94% 13.84B
+0.52%+3.74%+15.59%+75.37% 189B
-0.69%+2.30%+30.99%+83.11% 146B
+0.41%+3.85%+38.86%+230.27% 103B
+1.39%+0.58%-15.02%+17.16% 96.12B
-1.50%-0.09%-5.39%+86.05% 91.51B
+0.87%+1.63%-18.24%+47.16% 87.47B
+0.26%-1.79%+1.48%+64.13% 82.38B
+1.75%+5.76%-5.46%+40.82% 72.9B
-0.14%+4.77%+48.45%+151.60% 47.19B
Average +0.32%+1.60%+8.61%+79.27% 93B
Weighted average by Cap. +0.28%+1.89%+10.64%+85.16%

Financials

2026 *2027 *
Net sales 3.08B 2.79B 2.58B 2.33B 4.39B 290B 4.54B 30.98B 12.29B 155B 11.55B 11.3B 492B 3.29B 2.98B 2.76B 2.49B 4.69B 311B 4.86B 33.16B 13.15B 166B 12.36B 12.1B 527B
Net income 920M 834M 771M 696M 1.31B 86.73B 1.36B 9.26B 3.67B 46.33B 3.45B 3.38B 147B 1.43B 1.29B 1.2B 1.08B 2.04B 135B 2.11B 14.38B 5.7B 71.95B 5.36B 5.25B 228B
Net Debt 14.47B 13.11B 12.13B 10.94B 20.62B 1,364B 21.35B 146B 57.76B 729B 54.29B 53.14B 2,313B 16.27B 14.75B 13.64B 12.31B 23.19B 1,534B 24.01B 164B 64.97B 820B 61.07B 59.77B 2,602B
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
13/11/26 USD 19.17 +0.31% 2,709,598
12/11/26 USD 19.11 -1.80% 3,187,370
11/11/26 USD 19.46 +0.10% 3,663,981
10/11/26 USD 19.44 +0.47% 3,444,668
09/11/26 USD 19.35 +1.15% 5,216,978
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Ares Capital Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
19.17USD
Average target price
21.00USD
Spread / Average Target
+9.55%
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