Valuation: Ares Capital Corporation

Market Cap 13.33B 11.67B 10.75B 9.98B 18.95B 1,271B 19.2B 129B 50.08B 624B 50.05B 48.95B 2,163B P/E 2026 *
11.9x
P/E 2027 * 9.67x
Enterprise Value 28.57B 25.02B 23.04B 21.39B 40.62B 2,725B 41.17B 276B 107B 1,338B 107B 105B 4,638B EV / Sales 2026 *
9.18x
EV / Sales 2027 * 8.87x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
1 day-0.91%
1 week+0.27%
Current month+0.16%
1 month-1.22%
3 months+1.42%
6 months-9.86%
Current year-8.26%
1 week 18.48
Extreme 18.485
18.88
1 month 17.72
Extreme 17.72
19.28
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
23.42
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.
02-09Buy

Chief Operating Officer

15,000 0.0021%
02-06Buy

Chief Financial Officer

5,186 0.0007%
02-05Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-0.91%+0.27%-17.18%-2.16% 13.45B
+0.52%+7.43%-20.44%+34.12% 96.44B
+2.27%+7.90%-30.76%+78.02% 84.26B
+4.22%+13.22%-31.54%+29.91% 26.36B
+2.46%+8.42%+30.39%+70.22% 20.29B
+0.97%+3.83%+38.42%+32.36% 17.72B
+2.83%+8.69%-20.93%+41.11% 15.42B
+9.13%+6.60% - - 12.97B
-0.96%+6.40%+10.20%+145.46% 12.61B
+1.98%+0.65%+43.18%+51.32% 8.65B
Average +2.31%+5.85%+0.15%+53.37% 30.82B
Weighted average by Cap. +2.05%+7.17%-14.05%+52.62%

Financials

2026 *2027 *
Net sales 3.11B 2.73B 2.51B 2.33B 4.43B 297B 4.49B 30.06B 11.7B 146B 11.69B 11.43B 505B 3.21B 2.81B 2.59B 2.4B 4.56B 306B 4.63B 31B 12.06B 150B 12.06B 11.79B 521B
Net income 1.13B 987M 909M 844M 1.6B 108B 1.62B 10.88B 4.24B 52.77B 4.23B 4.14B 183B 1.38B 1.21B 1.12B 1.04B 1.97B 132B 1.99B 13.36B 5.2B 64.78B 5.2B 5.08B 225B
Net Debt 15.24B 13.35B 12.29B 11.41B 21.67B 1,454B 21.96B 147B 57.28B 714B 57.24B 55.98B 2,474B 15.14B 13.26B 12.22B 11.34B 21.53B 1,445B 21.82B 146B 56.91B 709B 56.87B 55.63B 2,459B
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
06/07/26 $18.56 -0.91% 4,411,807
02/07/26 $18.73 +0.38% 3,515,615
01/07/26 $18.66 +0.70% 6,481,883
30/06/26 $18.53 +0.11% 7,996,253
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.56USD
Average target price
20.73USD
Spread / Average Target
+11.70%

Quarterly revenue - Rate of surprise

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