Valuation : Ares Capital Corporation

Market Cap 1.43TCr 1.23TCr 1.15TCr 1.05TCr 1.98TCr 1,36300Cr 1.99TCr 14TCr 5.28TCr 69TCr 5.36TCr 5.25TCr 2,27700Cr P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 2.96TCr 2.54TCr 2.39TCr 2.18TCr 4.12TCr 2,82700Cr 4.14TCr 28TCr 11TCr 1,42600Cr 11TCr 11TCr 4,72500Cr EV / Sales 2026 *
9.58x
EV / Sales 2027 * 9.29x
Free-Float
99.44%
Yield 2026 *
9.65%
Yield 2027 * 9.65%
1 day-0.35%
1 week+0.51%
Current month+6.08%
1 month+5.96%
3 months+5.74%
6 months+3.22%
Current year-1.63%
1 week 19.8
Extreme 19.8
20.08
1 month 18.45
Extreme 18.45
20.22
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.51
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.
09/02/26 Buy

Chief Operating Officer

15,000 0.0021%
06/02/26 Buy

Chief Financial Officer

5,186 0.0007%
05/02/26 Buy

Chief Executive Officer

12,500 0.0017%
Change 5-day change 1-year change 3-year change Capi.($)
-0.15%+0.51%-10.56%+3.43% 1.43TCr
-0.15%-1.30%-16.47%+43.69% 11TCr
+0.86%-1.77%-22.54%+82.35% 9.74TCr
-0.55%-0.78%-20.65%+42.02% 3.23TCr
-1.58%-1.22%+46.59%+74.51% 2.23TCr
-0.06%+3.03%+38.43%+35.75% 1.78TCr
+0.14%-0.83%-24.48%+63.41% 1.75TCr
-1.27%+5.78% - - 1.68TCr
-3.48%+0.80%-10.69%+103.54% 1.2TCr
-0.68%+1.28% - - 1.2TCr
Average -0.70%+1.44%-2.55%+56.09% 3.57TCr
Weighted average by Cap. -0.17%+0.72%-11.38%+58.15%

Financials

2026 *2027 *
Net sales 309.46Cr 265.61Cr 249.3Cr 227.7Cr 429.72Cr 30TCr 431.8Cr 2.95TCr 1.14TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 273.75Cr 256.94Cr 234.67Cr 442.88Cr 30TCr 445.02Cr 3.04TCr 1.18TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 80Cr 75Cr 69Cr 129.75Cr 8.91TCr 130.37Cr 890.8Cr 345.22Cr 4.5TCr 350.83Cr 343.21Cr 15TCr 137.06Cr 117.64Cr 110.42Cr 100.85Cr 190.32Cr 13TCr 191.24Cr 1.31TCr 506.4Cr 6.6TCr 514.62Cr 503.45Cr 22TCr
Net Debt 1.54TCr 1.32TCr 1.24TCr 1.13TCr 2.13TCr 1,46500Cr 2.14TCr 15TCr 5.67TCr 74TCr 5.77TCr 5.64TCr 2,44700Cr 1.53TCr 1.32TCr 1.24TCr 1.13TCr 2.13TCr 1,46200Cr 2.14TCr 15TCr 5.66TCr 74TCr 5.76TCr 5.63TCr 2,44300Cr
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
26/26/26 $19.90 -0.15% 20,95,761
25/26/25 $19.93 -0.60% 29,13,240
24/26/24 $20.05 +0.65% 31,50,228
21/26/21 $19.92 +0.71% 33,22,704
20/26/20 $19.78 -0.10% 30,27,995
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.90USD
Average target price
20.62USD
Spread / Average Target
+3.59%

Quarterly revenue - Rate of surprise

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