Valuation : Ares Capital Corporation

Market Cap 14.3B 12.33B 11.6B 10.57B 19.87B 1,357B 19.98B 137B 53.37B 690B 53.67B 52.51B 2,288B P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 29.65B 25.58B 24.06B 21.92B 41.22B 2,814B 41.44B 284B 111B 1,432B 111B 109B 4,747B EV / Sales 2026 *
9.58x
EV / Sales 2027 * 9.29x
Free-Float
99.44%
Yield 2026 *
9.64%
Yield 2027 * 9.64%
1 day+0.23%
1 week+0.38%
Current month-0.47%
1 month+4.20%
3 months+5.30%
6 months+5.24%
Current year-1.26%
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.($)
+0.23%+0.38%-10.51%+3.12% 14.3B
+0.93%-3.21%-18.25%+28.05% 109B
+0.72%-0.35%-22.07%+74.44% 95.52B
+0.18%-1.27%-22.03%+35.65% 31.64B
+1.17%-0.11%+53.48%+72.61% 21.91B
+0.29%-4.63%+31.35%+27.78% 16.82B
+1.00%-3.48%-26.61%+44.60% 16.58B
-3.15%-10.81% - - 15.41B
-0.40%+2.85% - - 12.17B
-0.75%-6.39%-9.47%+107.77% 11.49B
Average -0.02%-3.15%-3.01%+49.25% 34.51B
Weighted average by Cap. +0.37%-3.08%-11.97%+48.45%

Financials

2026 *2027 *
Net sales 3.09B 2.67B 2.51B 2.29B 4.3B 294B 4.33B 29.69B 11.55B 149B 11.62B 11.37B 495B 3.19B 2.75B 2.59B 2.36B 4.43B 303B 4.46B 30.59B 11.91B 154B 11.97B 11.71B 511B
Net income 936M 807M 759M 692M 1.3B 88.82B 1.31B 8.98B 3.49B 45.18B 3.51B 3.44B 150B 1.37B 1.19B 1.11B 1.02B 1.91B 130B 1.92B 13.18B 5.13B 66.34B 5.16B 5.05B 220B
Net Debt 15.36B 13.25B 12.46B 11.35B 21.35B 1,457B 21.46B 147B 57.33B 741B 57.65B 56.4B 2,458B 15.33B 13.22B 12.44B 11.33B 21.31B 1,455B 21.43B 147B 57.24B 740B 57.56B 56.31B 2,454B
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
03/09/26 USD 19.98 +0.33% 926,131
01/09/26 USD 19.91 -0.80% 5,696,285
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.91USD
Average target price
20.77USD
Spread / Average Target
+4.32%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ARCC Stock