Valuation: Ares Capital Corporation

Market Cap 14.22B 12.17B 11.36B 10.42B 19.58B 1,360B 19.97B 135B 52.52B 682B 53.38B 52.22B 2,257B P/E 2026 *
15.1x
P/E 2027 * 10.3x
Enterprise Value 29.57B 25.32B 23.62B 21.68B 40.73B 2,830B 41.54B 280B 109B 1,418B 111B 109B 4,695B EV / Sales 2026 *
9.56x
EV / Sales 2027 * 9.26x
Free-Float
99.44%
Yield 2026 *
9.7%
Yield 2027 * 9.7%
1 day+0.03%
1 week-1.96%
Current month+5.52%
1 month+4.29%
3 months+5.86%
6 months+3.37%
Current year-2.15%
1 week 19.57
Extreme 19.5701
20.15
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
22.53
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.($)
+0.03%-1.96%-11.19%+2.62% 14.22B
-1.95%-4.91%-13.67%+43.73% 116B
-2.36%-6.44%-21.88%+80.20% 99.15B
-1.45%-5.79%-21.31%+43.37% 32.55B
-0.21%-0.68%+44.43%+80.36% 22.28B
+0.72%+1.02%+39.27%+32.58% 17.26B
-1.91%-5.85%-21.09%+65.26% 17.6B
-1.29%-5.01% - - 15.92B
+0.28%-2.34% - - 11.8B
+2.83%+5.38%-8.24%+109.78% 11.44B
Average -0.50%+0.53%-1.71%+57.24% 35.83B
Weighted average by Cap. -1.41%-0.07%-10.31%+58.19%

Financials

2026 *2027 *
Net sales 3.09B 2.65B 2.47B 2.27B 4.26B 296B 4.35B 29.33B 11.43B 148B 11.62B 11.37B 491B 3.19B 2.73B 2.55B 2.34B 4.39B 305B 4.48B 30.23B 11.78B 153B 11.98B 11.71B 506B
Net income 934M 800M 746M 685M 1.29B 89.4B 1.31B 8.85B 3.45B 44.81B 3.51B 3.43B 148B 1.37B 1.17B 1.09B 1B 1.89B 131B 1.93B 12.99B 5.06B 65.73B 5.15B 5.03B 218B
Net Debt 15.36B 13.15B 12.27B 11.26B 21.15B 1,469B 21.57B 146B 56.73B 736B 57.66B 56.4B 2,438B 15.33B 13.13B 12.25B 11.24B 21.12B 1,467B 21.53B 145B 56.64B 735B 57.57B 56.31B 2,434B
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
21/08/26 USD 19.79 -0.04% 1,615,408
19/08/26 USD 19.80 +0.66% 2,890,773
18/08/26 USD 19.67 +0.15% 2,684,419
17/08/26 USD 19.64 -1.16% 3,354,434
14/08/26 USD 19.87 -1.58% 3,986,658
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.80USD
Average target price
20.62USD
Spread / Average Target
+4.12%

Quarterly revenue - Rate of surprise

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