Valuation: Ares Capital Corporation

Market Cap 13.4B 11.76B 10.83B 10.09B 19.03B 1,274B 19.42B 130B 50.46B 625B 50.31B 49.22B 2,176B P/E 2026 *
11.9x
P/E 2027 * 9.72x
Enterprise Value 28.63B 25.14B 23.14B 21.56B 40.66B 2,722B 41.49B 278B 108B 1,336B 107B 105B 4,650B EV / Sales 2026 *
9.2x
EV / Sales 2027 * 8.89x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
1 day-0.29%
1 week+3.42%
Current month+0.40%
1 month-1.92%
3 months+2.85%
6 months-8.98%
Current year-8.03%
1 week 17.93
Extreme 17.93
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.($)
-0.29%+3.42%-16.42%-1.51% 13.4B
+1.78%+6.55%-20.77%+28.39% 93.91B
+1.57%+1.53%-30.08%+66.49% 83.11B
+1.20%+2.30%-35.35%+19.22% 25.63B
+2.62%+3.49%+25.44%+57.75% 19.41B
+0.10%+4.35%+37.43%+26.70% 17.7B
+1.58%+2.74%-20.94%+33.03% 15.24B
-1.89%+10.57% - - 13.2B
+0.50%+5.12%+7.31%+140.42% 12.37B
-0.84%+1.25%+47.08%+51.43% 8.79B
Average +0.63%+2.15%-0.70%+46.88% 30.27B
Weighted average by Cap. +1.25%+2.70%-14.63%+44.72%

Financials

2026 *2027 *
Net sales 3.11B 2.73B 2.52B 2.34B 4.42B 296B 4.51B 30.25B 11.72B 145B 11.69B 11.43B 506B 3.21B 2.82B 2.59B 2.42B 4.56B 305B 4.65B 31.2B 12.09B 150B 12.05B 11.79B 521B
Net income 1.13B 989M 911M 849M 1.6B 107B 1.63B 10.95B 4.24B 52.59B 4.23B 4.14B 183B 1.38B 1.21B 1.12B 1.04B 1.96B 132B 2B 13.45B 5.21B 64.56B 5.19B 5.08B 225B
Net Debt 15.23B 13.37B 12.31B 11.47B 21.63B 1,448B 22.07B 148B 57.36B 711B 57.18B 55.95B 2,474B 15.13B 13.28B 12.23B 11.39B 21.49B 1,438B 21.93B 147B 56.98B 706B 56.81B 55.58B 2,457B
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 $18.60 -0.35% 1,655,734
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
18.66USD
Average target price
20.73USD
Spread / Average Target
+11.10%

Quarterly revenue - Rate of surprise

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