Valuation: Ares Capital Corporation

Market Cap 14.37B 12.43B 11.61B 10.65B 20.03B 1,367B 20.34B 136B 53.44B 685B 53.95B 52.77B 2,266B P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 29.72B 25.71B 24.01B 22.03B 41.43B 2,829B 42.09B 282B 111B 1,418B 112B 109B 4,688B EV / Sales 2026 *
9.6x
EV / Sales 2027 * 9.31x
Free-Float
99.45%
Yield 2026 *
9.6%
Yield 2027 * 9.6%
1 day+1.99%
1 week+6.66%
Current month+6.66%
1 month+8.34%
3 months+5.54%
6 months+3.63%
Current year-1.09%
1 week 18.87
Extreme 18.87
20.03
1 month 18.27
Extreme 18.27
20.03
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.76
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.($)
+1.99%+6.66%-10.63%+1.99% 14.37B
+2.76%+7.34%-18.20%+31.94% 110B
-0.52%+1.36%-27.70%+66.33% 92.3B
-0.96%+6.84%-26.80%+33.92% 30.86B
-0.36%+2.54%+48.28%+77.52% 22.55B
-0.68%-0.27%+35.84%+18.33% 17.16B
-2.23%+3.85%-22.38%+45.17% 16.89B
+0.72%+13.82% - - 15.15B
+0.49%-2.95% - - 12.24B
+0.27%-2.71%-10.14%+107.68% 11.46B
Average +0.15%+3.92%-3.97%+47.86% 34.27B
Weighted average by Cap. +0.63%+4.51%-13.71%+46.82%

Financials

2026 *2027 *
Net sales 3.09B 2.68B 2.5B 2.29B 4.31B 295B 4.38B 29.33B 11.51B 148B 11.62B 11.37B 488B 3.19B 2.76B 2.58B 2.36B 4.45B 304B 4.52B 30.23B 11.86B 152B 11.98B 11.71B 503B
Net income 934M 808M 755M 692M 1.3B 88.93B 1.32B 8.86B 3.48B 44.57B 3.51B 3.43B 147B 1.37B 1.19B 1.11B 1.02B 1.91B 130B 1.94B 12.99B 5.1B 65.38B 5.15B 5.03B 216B
Net Debt 15.36B 13.28B 12.4B 11.38B 21.4B 1,461B 21.74B 146B 57.12B 733B 57.67B 56.4B 2,422B 15.33B 13.26B 12.38B 11.36B 21.37B 1,459B 21.71B 145B 57.03B 731B 57.57B 56.31B 2,418B
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
07/08/26 USD 20.01 +1.99% 5,870,600
06/08/26 USD 19.62 +1.55% 4,225,606
05/08/26 USD 19.32 -1.68% 3,627,616
04/08/26 USD 19.65 +2.50% 6,829,083
03/08/26 USD 19.17 +2.19% 4,655,204
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.01USD
Average target price
20.62USD
Spread / Average Target
+3.03%

Quarterly revenue - Rate of surprise

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