Valuation : Ares Capital Corporation

Market Cap 14.41B 12.41B 11.65B 10.63B 19.98B 1,371B 20.12B 138B 53.71B 695B 54.11B 52.93B 2,302B P/E 2026 *
15.3x
P/E 2027 * 10.5x
Enterprise Value 29.77B 25.63B 24.07B 21.97B 41.27B 2,832B 41.56B 285B 111B 1,436B 112B 109B 4,755B EV / Sales 2026 *
9.62x
EV / Sales 2027 * 9.33x
Free-Float
99.44%
Yield 2026 *
9.57%
Yield 2027 * 9.57%
1 day+0.60%
1 week+0.10%
Current month+6.98%
1 month+6.98%
3 months+5.24%
6 months+5.91%
Current year-0.79%
1 week 19.84
Extreme 19.84
20.23
1 month 18.87
Extreme 18.87
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.51
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.($)
+0.60%+0.10%-10.08%+2.98% 14.41B
+0.60%-0.28%-16.43%+34.66% 115B
+0.96%+2.24%-21.34%+74.69% 98.49B
+0.45%+2.26%-20.11%+38.41% 32.56B
-1.17%-1.06%+48.33%+69.17% 22.1B
-1.44%-1.36%+33.09%+27.71% 17.35B
-1.43%-1.53%-24.90%+49.58% 17.24B
+1.78%+4.81% - - 17.17B
-1.97%+4.57% - - 12.36B
-3.17%-3.02%-8.99%+101.17% 11.81B
Average -0.48%+1.34%-2.55%+49.80% 35.81B
Weighted average by Cap. +0.22%+1.08%-11.19%+50.77%

Financials

2026 *2027 *
Net sales 3.09B 2.66B 2.5B 2.28B 4.29B 294B 4.32B 29.65B 11.53B 149B 11.62B 11.37B 494B 3.19B 2.75B 2.58B 2.35B 4.42B 303B 4.45B 30.55B 11.89B 154B 11.98B 11.71B 510B
Net income 934M 804M 755M 690M 1.3B 88.9B 1.3B 8.95B 3.48B 45.08B 3.51B 3.43B 149B 1.37B 1.18B 1.11B 1.01B 1.9B 130B 1.91B 13.13B 5.11B 66.13B 5.15B 5.03B 219B
Net Debt 15.36B 13.22B 12.41B 11.33B 21.29B 1,461B 21.44B 147B 57.24B 741B 57.66B 56.4B 2,453B 15.33B 13.2B 12.39B 11.31B 21.25B 1,459B 21.41B 147B 57.14B 740B 57.56B 56.31B 2,449B
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
31/08/26 USD 20.07 +0.60% 4,826,695
28/08/26 USD 19.95 +0.35% 4,036,467
27/08/26 USD 19.88 -0.10% 3,809,367
26/08/26 USD 19.90 -0.15% 2,095,761
25/08/26 USD 19.93 -0.60% 2,913,240
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.07USD
Average target price
20.62USD
Spread / Average Target
+2.72%

Quarterly revenue - Rate of surprise

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