Valuation: Ares Capital Corporation

Market Cap 13.45B 11.75B 10.82B 10.05B 19.1B 1,283B 19.34B 129B 50.39B 628B 50.5B 49.39B 2,179B P/E 2026 *
12x
P/E 2027 * 9.76x
Enterprise Value 28.69B 25.07B 23.09B 21.44B 40.75B 2,736B 41.26B 276B 107B 1,340B 108B 105B 4,649B EV / Sales 2026 *
9.22x
EV / Sales 2027 * 8.91x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
1 day-0.91%
1 week+2.03%
Current month+0.16%
1 month-1.22%
3 months+2.60%
6 months-10.47%
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

Director

4,000 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-0.91%+2.03%-17.18%-1.59% 13.45B
+0.52%+6.95%-20.44%+32.84% 96.44B
+2.27%+6.48%-30.76%+73.64% 84.26B
+4.22%+11.64%-31.54%+27.33% 26.36B
+2.46%+7.25%+30.39%+65.19% 20.29B
+0.97%+3.70%+38.42%+29.82% 17.72B
+2.83%+6.38%-20.93%+38.58% 15.42B
+9.13%+12.18% - - 12.97B
-0.96%+4.67%+10.20%+141.71% 12.61B
+1.98%+1.45%+43.18%+48.99% 8.65B
Average +2.03%+4.33%+0.15%+50.72% 30.82B
Weighted average by Cap. +1.25%+4.53%-14.05%+49.89%

Financials

2026 *2027 *
Net sales 3.11B 2.72B 2.51B 2.33B 4.42B 297B 4.48B 29.94B 11.66B 145B 11.69B 11.43B 504B 3.21B 2.81B 2.58B 2.4B 4.56B 306B 4.62B 30.88B 12.03B 150B 12.05B 11.79B 520B
Net income 1.13B 985M 907M 842M 1.6B 107B 1.62B 10.84B 4.22B 52.65B 4.23B 4.14B 183B 1.38B 1.21B 1.11B 1.03B 1.97B 132B 1.99B 13.31B 5.18B 64.64B 5.19B 5.08B 224B
Net Debt 15.24B 13.32B 12.27B 11.39B 21.65B 1,454B 21.92B 147B 57.11B 712B 57.23B 55.98B 2,470B 15.14B 13.24B 12.19B 11.32B 21.51B 1,444B 21.78B 146B 56.74B 708B 56.87B 55.62B 2,454B
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% 4,397,632
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
18.73USD
Average target price
20.73USD
Spread / Average Target
+10.68%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ARCC Stock