Valuation: Ares Capital Corporation

Market Cap 13.38B 11.88B 11.12B 10.08B 19.03B 1,290B 19.17B 134B 51.94B 658B 50.24B 49.16B 2,116B P/E 2026 *
14.2x
P/E 2027 * 9.71x
Enterprise Value 28.74B 25.51B 23.88B 21.64B 40.87B 2,771B 41.16B 287B 112B 1,413B 108B 106B 4,544B EV / Sales 2026 *
9.29x
EV / Sales 2027 * 9x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
1 day-1.21%
1 week-4.16%
Current month-4.16%
1 month-7.08%
3 months-0.89%
6 months+1.41%
Current year-9.52%
1 week 18.3
Extreme 18.3
19.28
1 month 18.3
Extreme 18.3
20.12
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.14
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
2/9/26 A Buy

Chief Operating Officer

15,000 0.0021%
2/6/26 A Buy

Chief Financial Officer

5,186 0.0007%
2/5/26 A Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-1.29%-4.16%-7.83%-4.61% 13.38B
-1.60%+0.29%-9.00%+64.90% 167B
-3.50%-3.00%+20.25%+76.51% 150B
-1.55%-1.92%+32.66%+238.30% 97.52B
-1.45%-1.21%-32.85%+5.65% 90.68B
-0.59%+1.48%-16.36%+80.69% 83.17B
-1.52%-2.76%-28.82%+44.12% 81.39B
-1.32%-0.14%-21.59%+41.72% 72.21B
-0.45%-3.07%-8.96%+27.36% 68.47B
-2.01%-1.15%+47.64%+166.57% 48.28B
Average -1.51%-0.91%-2.49%+74.12% 87.18B
Weighted average by Cap. -1.71%-0.41%-2.24%+79.39%

Financials

2026 *2027 *
Net sales 3.09B 2.75B 2.57B 2.33B 4.4B 298B 4.43B 30.88B 12.01B 152B 11.62B 11.37B 489B 3.19B 2.83B 2.65B 2.4B 4.54B 307B 4.57B 31.82B 12.38B 157B 11.97B 11.71B 504B
Net income 936M 831M 777M 705M 1.33B 90.21B 1.34B 9.34B 3.63B 46.02B 3.51B 3.44B 148B 1.37B 1.22B 1.14B 1.03B 1.95B 132B 1.97B 13.71B 5.33B 67.57B 5.16B 5.05B 217B
Net Debt 15.36B 13.63B 12.76B 11.56B 21.84B 1,480B 21.99B 153B 59.59B 755B 57.64B 56.4B 2,428B 15.33B 13.61B 12.74B 11.54B 21.8B 1,478B 21.96B 153B 59.49B 754B 57.55B 56.31B 2,424B
Projected Income Statement - Annual - Ares Capital Corporation
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
07/10/26 $18.31 -1.77% 551,089
06/10/26 $18.64 -0.96% 4,897,887
05/10/26 $18.82 -0.21% 4,257,674
02/10/26 $18.86 -1.57% 5,108,648
01/10/26 $19.16 +0.31% 7,675,425
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Ratings Surperformance© - Ares Capital Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.64USD
Average target price
20.77USD
Spread / Average Target
+11.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ares Capital Corporation
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