Valuation : Ares Capital Corporation

Market Cap 14.39B 12.37B 11.64B 10.62B 19.87B 1,361B 19.93B 138B 53.34B 697B 54.04B 52.86B 2,220B P/E 2026 *
15.3x
P/E 2027 * 10.4x
Enterprise Value 29.75B 25.58B 24.06B 21.96B 41.08B 2,813B 41.21B 285B 110B 1,441B 112B 109B 4,589B EV / Sales 2026 *
9.61x
EV / Sales 2027 * 9.32x
Free-Float
99.44%
Yield 2026 *
9.58%
Yield 2027 * 9.58%
1 day+0.15%
1 week-0.15%
Current month-0.15%
1 month+0.15%
3 months+6.65%
6 months+6.94%
Current year-0.94%
1 week 19.89
Extreme 19.89
20.2
1 month 19.57
Extreme 19.5701
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.5
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
9/2/26 Buy

Chief Operating Officer

15,000 0.0021%
6/2/26 Buy

Chief Financial Officer

5,186 0.0007%
5/2/26 Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
+0.15%-0.15%-10.70%+3.25% 14.39B
-1.11%-4.95%-19.91%+24.46% 109B
-1.85%-1.81%-20.51%+75.51% 96.7B
-0.97%-2.11%-20.96%+35.79% 31.88B
-0.05%+1.60%+51.55%+79.21% 22.33B
+3.52%+1.70%+39.09%+33.94% 17.65B
-1.63%-2.93%-26.32%+46.51% 16.74B
+5.59%-8.95% - - 15.63B
-0.77%-2.37% - - 12.01B
+0.53%-4.04%-14.50%+92.60% 11.02B
Average +0.33%-2.76%-2.78%+48.91% 34.73B
Weighted average by Cap. -0.61%-2.57%-11.68%+47.94%

Financials

2026 *2027 *
Net sales 3.09B 2.66B 2.5B 2.28B 4.27B 293B 4.29B 29.68B 11.47B 150B 11.62B 11.37B 477B 3.19B 2.74B 2.58B 2.35B 4.4B 302B 4.42B 30.59B 11.82B 154B 11.98B 11.72B 492B
Net income 936M 805M 757M 691M 1.29B 88.51B 1.3B 8.98B 3.47B 45.32B 3.51B 3.44B 144B 1.37B 1.18B 1.11B 1.01B 1.9B 130B 1.9B 13.18B 5.09B 66.55B 5.16B 5.05B 212B
Net Debt 15.36B 13.21B 12.42B 11.34B 21.21B 1,452B 21.27B 147B 56.93B 744B 57.67B 56.41B 2,369B 15.33B 13.18B 12.4B 11.32B 21.17B 1,450B 21.24B 147B 56.83B 743B 57.57B 56.32B 2,365B
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
04/09/26 US$20.04 +0.15% 2,530,059
03/09/26 US$20.01 -0.05% 3,963,085
02/09/26 US$20.02 +0.55% 3,788,726
01/09/26 US$19.91 -0.80% 5,696,285
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.04USD
Average target price
20.77USD
Spread / Average Target
+3.64%

Quarterly revenue - Rate of surprise

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