Valuation : Ares Capital Corporation

Market Cap 14.12B 12.15B 11.44B 10.42B 19.5B 1,343B 19.58B 136B 52.39B 684B 53.01B 51.85B 2,168B P/E 2026 *
15x
P/E 2027 * 10.2x
Enterprise Value 29.47B 25.36B 23.88B 21.76B 40.71B 2,804B 40.87B 283B 109B 1,429B 111B 108B 4,526B EV / Sales 2026 *
9.52x
EV / Sales 2027 * 9.23x
Free-Float
99.44%
Yield 2026 *
9.77%
Yield 2027 * 9.77%
1 day-0.13%
1 week-2.12%
Current month-2.42%
1 month-1.98%
3 months+2.86%
6 months+5.92%
Current year-3.19%
1 week 19.51
Extreme 19.51
20.12
1 month 19.51
Extreme 19.51
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.5
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%-2.12%-12.37%-0.13% 14.12B
-1.20%-7.57%-28.60%+12.12% 103B
-2.21%-7.31%-26.96%+60.97% 93.43B
-0.70%-5.66%-25.38%+26.43% 30.56B
-0.16%-2.47%+48.63%+75.19% 22.2B
+0.10%+1.76%+40.44%+31.51% 17.34B
-1.38%-2.84% - - 14.59B
-0.95%-8.70%-33.55%+34.64% 15.72B
-0.30%-2.43% - - 11.83B
-0.25%-3.64%-13.89%+91.96% 10.99B
Average -0.70%-2.07%-6.46%+41.59% 33.4B
Weighted average by Cap. -1.15%-2.99%-17.30%+37.47%

Financials

2026 *2027 *
Net sales 3.09B 2.66B 2.51B 2.28B 4.27B 294B 4.29B 29.72B 11.49B 150B 11.62B 11.37B 475B 3.19B 2.74B 2.58B 2.35B 4.41B 303B 4.42B 30.63B 11.84B 155B 11.98B 11.72B 490B
Net income 936M 805M 758M 691M 1.29B 89.05B 1.3B 8.99B 3.47B 45.37B 3.51B 3.44B 144B 1.37B 1.18B 1.11B 1.01B 1.9B 131B 1.91B 13.19B 5.1B 66.61B 5.16B 5.05B 211B
Net Debt 15.36B 13.21B 12.44B 11.34B 21.21B 1,461B 21.3B 147B 56.99B 744B 57.66B 56.41B 2,358B 15.33B 13.19B 12.42B 11.32B 21.18B 1,459B 21.26B 147B 56.9B 743B 57.57B 56.32B 2,355B
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
11/09/26 USD 19.60 -0.33% 1,223,411
09/09/26 USD 19.66 -0.20% 3,778,505
08/09/26 USD 19.70 -1.70% 6,633,565
04/09/26 USD 20.04 +0.15% 2,530,059
03/09/26 USD 20.01 -0.05% 3,963,085
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.66USD
Average target price
20.77USD
Spread / Average Target
+5.64%

Quarterly revenue - Rate of surprise

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