Valuation: Ares Capital Corporation

Market Cap 1.43TCr 1.23TCr 1.15TCr 1.05TCr 1.97TCr 1,36900Cr 2TCr 14TCr 5.28TCr 69TCr 5.37TCr 5.25TCr 2,27400Cr P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 2.97TCr 2.54TCr 2.38TCr 2.18TCr 4.08TCr 2,83800Cr 4.14TCr 28TCr 11TCr 1,42600Cr 11TCr 11TCr 4,71500Cr EV / Sales 2026 *
9.58x
EV / Sales 2027 * 9.29x
Free-Float
99.44%
Yield 2026 *
9.64%
Yield 2027 * 9.64%
1 day+0.35%
1 week+1.37%
Current month+6.13%
1 month+6.02%
3 months+5.79%
6 months+3.81%
Current year-1.58%
1 week 19.59
Extreme 19.59
20.04
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.($)
+0.38%+1.37%-9.83%+3.64% 1.43TCr
+1.01%+2.93%-14.64%+46.12% 11TCr
0.00%-0.40%-21.85%+82.03% 9.74TCr
-0.76%-0.58%-21.11%+40.98% 3.21TCr
+0.05%-1.93%+43.38%+78.07% 2.22TCr
-0.41%+0.95%-23.04%+64.10% 1.76TCr
+0.58%+1.14%+36.36%+35.03% 1.74TCr
+0.87%+1.47% - - 1.6TCr
-1.48%-2.84% - - 1.17TCr
+0.31%+3.77%-11.13%+109.87% 1.17TCr
Average +0.05%-0.59%-2.73%+57.48% 3.55TCr
Weighted average by Cap. +0.29%-1.64%-10.89%+59.26%

Financials

2026 *2027 *
Net sales 309.46Cr 265.09Cr 248.04Cr 227.05Cr 426.11Cr 30TCr 431.73Cr 2.93TCr 1.14TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 273.2Cr 255.63Cr 234Cr 439.15Cr 31TCr 444.95Cr 3.02TCr 1.18TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 80Cr 75Cr 69Cr 128.65Cr 8.94TCr 130.35Cr 884.8Cr 345.04Cr 4.49TCr 350.85Cr 343.21Cr 15TCr 137.06Cr 117.41Cr 109.85Cr 100.56Cr 188.72Cr 13TCr 191.21Cr 1.3TCr 506.14Cr 6.59TCr 514.65Cr 503.45Cr 22TCr
Net Debt 1.54TCr 1.32TCr 1.23TCr 1.13TCr 2.11TCr 1,46900Cr 2.14TCr 15TCr 5.67TCr 74TCr 5.77TCr 5.64TCr 2,44100Cr 1.53TCr 1.31TCr 1.23TCr 1.12TCr 2.11TCr 1,46700Cr 2.14TCr 15TCr 5.66TCr 74TCr 5.76TCr 5.63TCr 2,43700Cr
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
24/26/24 $19.90 -0.10% 3,82,182
21/26/21 $19.92 +0.71% 33,22,704
20/26/20 $19.78 -0.10% 30,27,995
19/26/19 $19.80 +0.66% 28,90,773
18/26/18 $19.67 +0.15% 26,84,419
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.92USD
Average target price
20.62USD
Spread / Average Target
+3.49%

Quarterly revenue - Rate of surprise

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