Valuation: Ares Capital Corporation

Market Cap 1.39TCr 1.21TCr 1.15TCr 1.04TCr 1.95TCr 1,33700Cr 1.96TCr 14TCr 5.3TCr 68TCr 5.23TCr 5.12TCr 2,18700Cr P/E 2026 *
14.8x
P/E 2027 * 10.1x
Enterprise Value 2.93TCr 2.55TCr 2.41TCr 2.19TCr 4.1TCr 2,81000Cr 4.12TCr 29TCr 11TCr 1,42900Cr 11TCr 11TCr 4,59700Cr 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
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.($)
-1.27%-1.72%-9.43%+0.36% 1.39TCr
-0.36%-2.76%-33.77%+9.26% 10TCr
+0.63%-2.25%-33.84%+53.29% 8.87TCr
-1.21%-5.96%-32.50%+17.51% 2.79TCr
-0.65%-3.07%+41.00%+71.15% 2.12TCr
+13.69%+32.28% - - 1.99TCr
-0.18%-1.90%+35.29%+26.33% 1.68TCr
-0.17%-5.29%-42.18%+21.59% 1.43TCr
+3.77%+3.13% - - 1.19TCr
+1.56%+0.88%-17.09%+83.12% 1.08TCr
Average +1.58%+1.33%-11.57%+35.33% 3.25TCr
Weighted average by Cap. +0.87%-0.45%-22.97%+31.69%

Financials

2026 *2027 *
Net sales 309.46Cr 269.85Cr 254.8Cr 231.38Cr 433.51Cr 30TCr 435.32Cr 3.05TCr 1.18TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 278.12Cr 262.61Cr 238.47Cr 446.79Cr 31TCr 448.65Cr 3.15TCr 1.21TCr 16TCr 1.2TCr 1.17TCr 50TCr
Net income 94Cr 82Cr 77Cr 70Cr 131.1Cr 8.98TCr 131.65Cr 923Cr 356.18Cr 4.57TCr 351.55Cr 343.75Cr 15TCr 137.41Cr 119.82Cr 113.14Cr 102.74Cr 192.49Cr 13TCr 193.29Cr 1.36TCr 522.97Cr 6.7TCr 516.17Cr 504.71Cr 22TCr
Net Debt 1.54TCr 1.34TCr 1.26TCr 1.15TCr 2.15TCr 1,47400Cr 2.16TCr 15TCr 5.84TCr 75TCr 5.77TCr 5.64TCr 2,41000Cr 1.53TCr 1.34TCr 1.26TCr 1.15TCr 2.15TCr 1,47100Cr 2.16TCr 15TCr 5.84TCr 75TCr 5.76TCr 5.63TCr 2,40700Cr
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
18/26/18 $19.40 -1.27% 48,80,394
17/26/17 $19.65 +1.45% 53,28,609
16/26/16 $19.37 0.00% 51,38,068
15/26/15 $19.37 -2.17% 40,30,429
14/26/14 $19.80 +0.30% 61,71,297
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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