Valuation: Ares Capital Corporation

Capitalization 1.3TCr 1.11TCr 1.02TCr 964.23Cr 1.8TCr 1,20800Cr 1.83TCr 12TCr 4.7TCr 58TCr 4.87TCr 4.77TCr 2,06700Cr P/E ratio 2026 *
9.38x
P/E ratio 2027 * 9.42x
Enterprise value 2.85TCr 2.43TCr 2.25TCr 2.12TCr 3.95TCr 2,65400Cr 4.03TCr 26TCr 10TCr 1,27500Cr 11TCr 10TCr 4,54200Cr EV / Sales 2026 *
9.06x
EV / Sales 2027 * 8.66x
Free-Float
95.42%
Yield 2026 *
10.6%
Yield 2027 * 10.6%
1 day+0.44%
Current month+0.39%
1 month+0.11%
3 months-11.84%
6 months-4.29%
Current year-10.58%
1 week 17.88
Extreme 17.88
18.5
1 month 17.4
Extreme 17.4
18.61
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
23.42
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
Change 5d. change 1-year change 3-years change Capi.($)
+0.44%0.00%-9.14%-1.47% 1.3TCr
-1.77%+1.57%-9.71%+39.00% 8.99TCr
-1.73%-0.01%-10.07%+77.85% 8.13TCr
-4.14%-1.92%-27.07%+23.04% 2.25TCr
-0.93%+3.60%+17.43%+27.10% 1.81TCr
-1.83%+1.59%+30.53%+59.06% 1.71TCr
-0.52%+6.45%+39.16%-5.72% 1.3TCr
-2.79%+6.68%+23.21%+184.19% 1.21TCr
0.00%+1.44%+0.91%+98.47% 776.35Cr
-2.67%-5.19%-1.35%+69.77% 768.47Cr
Average -1.37%+1.88%+5.39%+57.13% 2.83TCr
Weighted average by Cap. -1.07%+1.29%-2.83%+54.12%

Financials

2026 *2027 *
Net sales 314.89Cr 268.26Cr 248.26Cr 233.76Cr 435.41Cr 29TCr 444.33Cr 2.91TCr 1.14TCr 14TCr 1.18TCr 1.16TCr 50TCr 328.43Cr 279.79Cr 258.93Cr 243.8Cr 454.12Cr 31TCr 463.43Cr 3.04TCr 1.19TCr 15TCr 1.23TCr 1.21TCr 52TCr
Net income 139.71Cr 119.02Cr 110.15Cr 103.71Cr 193.18Cr 13TCr 197.14Cr 1.29TCr 505.61Cr 6.24TCr 524.3Cr 513.19Cr 22TCr 141.55Cr 120.58Cr 111.59Cr 105.07Cr 195.72Cr 13TCr 199.73Cr 1.31TCr 512.25Cr 6.32TCr 531.18Cr 519.93Cr 23TCr
Net Debt 1.56TCr 1.32TCr 1.23TCr 1.15TCr 2.15TCr 1,44600Cr 2.19TCr 14TCr 5.63TCr 69TCr 5.84TCr 5.71TCr 2,47500Cr 1.55TCr 1.32TCr 1.22TCr 1.15TCr 2.14TCr 1,43800Cr 2.18TCr 14TCr 5.6TCr 69TCr 5.8TCr 5.68TCr 2,46100Cr
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
10/26/10 18.09 $ +0.44% 48,41,481
09/26/09 18.01 $ -0.88% 72,66,493
08/26/08 18.17 $ +0.66% 82,40,829
07/26/07 18.05 $ -1.37% 71,38,342
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.09USD
Average target price
21.88USD
Spread / Average Target
+20.98%

Quarterly revenue - Rate of surprise