Valuation: Ares Capital Corporation

Market Cap 14.11B 12.29B 11.63B 10.57B 19.74B 1,351B 19.84B 139B 53.57B 687B 53B 51.82B 2,198B P/E 2026 *
15x
P/E 2027 * 10.2x
Enterprise Value 29.47B 25.66B 24.29B 22.07B 41.23B 2,822B 41.43B 289B 112B 1,434B 111B 108B 4,591B EV / Sales 2026 *
9.52x
EV / Sales 2027 * 9.23x
Free-Float
99.44%
Yield 2026 *
9.77%
Yield 2027 * 9.77%
1 day+1.45%
1 week-0.15%
Current month-2.09%
1 month+0.05%
3 months+8.56%
6 months+6.56%
Current year-2.87%
1 week 19.2
Extreme 19.2
19.9
1 month 19.2
Extreme 19.2
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.64
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.($)
+1.45%-0.15%-6.83%+1.97% 14.11B
+1.59%0.00%-31.70%+10.21% 100B
+1.39%-2.66%-32.00%+52.47% 88.14B
+0.89%-4.06%-29.95%+19.24% 28.26B
+1.65%-2.48%+44.82%+69.42% 21.35B
+1.07%-1.75%+36.60%+25.98% 16.8B
+6.88%+19.10% - - 17.53B
+0.40%-6.73%-40.55%+19.73% 14.31B
+1.03%+0.39% - - 11.5B
+1.97%+1.34%-16.71%+83.96% 10.69B
Average +1.84%-0.24%-9.54%+35.37% 32.3B
Weighted average by Cap. +1.67%-0.73%-20.85%+31.70%

Financials

2026 *2027 *
Net sales 3.09B 2.7B 2.55B 2.32B 4.33B 296B 4.35B 30.39B 11.75B 151B 11.63B 11.37B 482B 3.19B 2.78B 2.63B 2.39B 4.46B 305B 4.48B 31.32B 12.11B 155B 11.98B 11.71B 497B
Net income 936M 815M 771M 701M 1.31B 89.63B 1.32B 9.19B 3.55B 45.55B 3.52B 3.44B 146B 1.37B 1.2B 1.13B 1.03B 1.92B 132B 1.93B 13.49B 5.22B 66.88B 5.16B 5.05B 214B
Net Debt 15.36B 13.38B 12.66B 11.5B 21.49B 1,471B 21.59B 151B 58.3B 747B 57.69B 56.4B 2,393B 15.33B 13.35B 12.64B 11.48B 21.45B 1,468B 21.56B 151B 58.21B 746B 57.59B 56.31B 2,389B
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
17/09/26 USD 19.65 +1.45% 5,328,609
16/09/26 USD 19.37 0.00% 5,138,068
15/09/26 USD 19.37 -2.17% 4,030,429
14/09/26 USD 19.80 +0.30% 6,171,297
11/09/26 USD 19.74 +0.30% 4,324,829
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.65USD
Average target price
20.77USD
Spread / Average Target
+5.70%

Quarterly revenue - Rate of surprise

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