Valuation: Ares Capital Corporation

Market Cap 13.45B 11.75B 10.79B 10.06B 19.08B 1,280B 19.4B 130B 50.35B 628B 50.5B 49.4B 2,164B P/E 2026 *
12x
P/E 2027 * 9.76x
Enterprise Value 28.69B 25.07B 23.02B 21.47B 40.7B 2,731B 41.39B 277B 107B 1,340B 108B 105B 4,616B EV / Sales 2026 *
9.22x
EV / Sales 2027 * 8.91x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
1 day+0.38%
1 week+4.11%
Current month+1.08%
1 month-1.27%
3 months+3.54%
6 months-8.37%
Current year-7.41%
1 week 18.22
Extreme 18.22
18.85
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

Director

4,000 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+0.38%+4.11%-15.86%-0.32% 13.45B
+1.63%+7.53%-20.04%+32.06% 96.44B
+1.38%+1.28%-30.25%+67.57% 84.26B
+2.88%+3.94%-34.32%+21.33% 26.36B
+1.10%+4.32%+25.63%+59.49% 20.01B
-0.43%+4.47%+37.60%+27.70% 17.72B
+1.18%+2.22%-21.34%+34.05% 15.42B
-1.76%+9.45% - - 12.97B
+1.47%+7.43%+11.01%+145.03% 12.42B
-0.84%+1.45%+44.45%+51.43% 8.79B
Average +0.86%+4.31%-0.35%+48.71% 30.78B
Weighted average by Cap. +1.59%+4.49%-14.32%+46.81%

Financials

2026 *2027 *
Net sales 3.11B 2.72B 2.5B 2.33B 4.42B 296B 4.49B 30.07B 11.65B 145B 11.69B 11.43B 501B 3.21B 2.81B 2.58B 2.4B 4.55B 306B 4.63B 31.01B 12.02B 150B 12.05B 11.79B 517B
Net income 1.13B 985M 904M 843M 1.6B 107B 1.63B 10.89B 4.22B 52.63B 4.23B 4.14B 181B 1.38B 1.21B 1.11B 1.04B 1.96B 132B 2B 13.37B 5.18B 64.6B 5.19B 5.08B 223B
Net Debt 15.24B 13.32B 12.23B 11.4B 21.62B 1,451B 21.99B 147B 57.07B 712B 57.23B 55.98B 2,452B 15.14B 13.23B 12.15B 11.33B 21.48B 1,442B 21.85B 146B 56.7B 707B 56.87B 55.63B 2,437B
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
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
29/06/26 $18.51 +1.76% 6,912,082
26/06/26 $18.19 +1.11% 3,876,641
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.73USD
Average target price
20.73USD
Spread / Average Target
+10.68%

Quarterly revenue - Rate of surprise

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