Valuation: Ares Capital Corporation

Market Cap 13.93B 12.15B 11.47B 10.41B 19.51B 1,337B 19.59B 137B 53.02B 680B 52.33B 51.16B 2,187B P/E 2026 *
14.8x
P/E 2027 * 10.1x
Enterprise Value 29.29B 25.54B 24.11B 21.9B 41.03B 2,810B 41.2B 289B 111B 1,429B 110B 108B 4,597B EV / Sales 2026 *
9.46x
EV / Sales 2027 * 9.17x
Free-Float
99.44%
Yield 2026 *
9.9%
Yield 2027 * 9.9%
1 day-1.27%
1 week-1.72%
Current month-3.34%
1 month-1.37%
3 months+7.60%
6 months+6.13%
Current year-4.10%
1 week 19.2
Extreme 19.2
19.9
1 month 19.2
Extreme 19.2
20.23
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.46
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.($)
-1.27%-1.72%-9.43%+0.36% 13.93B
-0.36%-2.76%-33.77%+9.26% 99.96B
+0.63%-2.25%-33.84%+53.29% 88.7B
-1.21%-5.96%-32.50%+17.51% 27.92B
-0.65%-3.07%+41.00%+71.15% 21.19B
+13.69%+32.28% - - 19.93B
-0.18%-1.90%+35.29%+26.33% 16.77B
-0.17%-5.29%-42.18%+21.59% 14.29B
+3.77%+3.13% - - 11.92B
+1.56%+0.88%-17.09%+83.12% 10.83B
Average +1.58%+1.33%-11.57%+35.33% 32.54B
Weighted average by Cap. +0.87%-0.45%-22.97%+31.69%

Financials

2026 *2027 *
Net sales 3.09B 2.7B 2.55B 2.31B 4.34B 297B 4.35B 30.52B 11.78B 151B 11.63B 11.37B 486B 3.19B 2.78B 2.63B 2.38B 4.47B 306B 4.49B 31.46B 12.14B 156B 11.98B 11.71B 501B
Net income 936M 816M 771M 700M 1.31B 89.8B 1.32B 9.23B 3.56B 45.66B 3.52B 3.44B 147B 1.37B 1.2B 1.13B 1.03B 1.92B 132B 1.93B 13.55B 5.23B 67.03B 5.16B 5.05B 216B
Net Debt 15.36B 13.39B 12.64B 11.48B 21.51B 1,474B 21.6B 151B 58.45B 749B 57.69B 56.4B 2,410B 15.33B 13.37B 12.62B 11.46B 21.48B 1,471B 21.57B 151B 58.35B 748B 57.59B 56.31B 2,407B
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
18/09/26 US$19.40 -1.27% 4,880,394
17/09/26 US$19.65 +1.45% 5,328,609
16/09/26 US$19.37 0.00% 5,138,068
15/09/26 US$19.37 -2.17% 4,030,429
14/09/26 US$19.80 +0.30% 6,171,297
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.40USD
Average target price
20.77USD
Spread / Average Target
+7.06%

Quarterly revenue - Rate of surprise

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