Valuation: Ares Capital Corporation

Market Cap 1.38TCr 1.22TCr 1.14TCr 1.04TCr 1.96TCr 1,32500Cr 1.99TCr 14TCr 5.35TCr 67TCr 5.17TCr 5.05TCr 2,16700Cr P/E 2026 *
14.6x
P/E 2027 * 9.98x
Enterprise Value 2.91TCr 2.59TCr 2.42TCr 2.2TCr 4.15TCr 2,80300Cr 4.21TCr 29TCr 11TCr 1,42800Cr 11TCr 11TCr 4,58500Cr EV / Sales 2026 *
9.41x
EV / Sales 2027 * 9.12x
Free-Float
99.44%
Yield 2026 *
10%
Yield 2027 * 10%
1 day-0.86%
1 week-0.81%
Current month-0.29%
1 month-4.87%
3 months+1.68%
6 months+5.28%
Current year-5.86%
1 week 18.92
Extreme 18.92
19.48
1 month 18.92
Extreme 18.92
20.2
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
21.14
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.($)
-0.86%-0.81%-6.60%-0.65% 1.38TCr
+0.98%-0.87%-7.21%+67.47% 16TCr
+1.73%-2.72%+23.95%+77.03% 14TCr
+0.57%-3.41%+36.33%+244.73% 9.77TCr
+2.23%-2.81%-30.91%+7.40% 8.98TCr
+0.93%-4.61%-26.01%+51.19% 8.19TCr
+1.55%+1.34%-16.70%+92.37% 8.14TCr
+1.83%+2.31%-18.61%+47.05% 7.11TCr
+0.62%-3.02%+52.77%+165.70% 4.8TCr
-0.62%-0.10%+0.37%+51.14% 4.37TCr
Average +0.92%-1.62%+0.74%+80.34% 8.36TCr
Weighted average by Cap. +1.21%-1.82%+0.81%+86.12%

Financials

2026 *2027 *
Net sales 309.46Cr 274.87Cr 257.05Cr 234.24Cr 440.99Cr 30TCr 447.05Cr 3.11TCr 1.2TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 283.28Cr 264.92Cr 241.41Cr 454.49Cr 31TCr 460.74Cr 3.2TCr 1.24TCr 16TCr 1.2TCr 1.17TCr 50TCr
Net income 94Cr 83Cr 78Cr 71Cr 133.36Cr 9.01TCr 135.19Cr 940.39Cr 364.03Cr 4.59TCr 351.36Cr 343.75Cr 15TCr 137.41Cr 122.04Cr 114.13Cr 104.01Cr 195.81Cr 13TCr 198.5Cr 1.38TCr 534.5Cr 6.74TCr 515.89Cr 504.71Cr 22TCr
Net Debt 1.54TCr 1.36TCr 1.28TCr 1.16TCr 2.19TCr 1,47900Cr 2.22TCr 15TCr 5.97TCr 75TCr 5.77TCr 5.64TCr 2,41900Cr 1.53TCr 1.36TCr 1.27TCr 1.16TCr 2.18TCr 1,47600Cr 2.21TCr 15TCr 5.96TCr 75TCr 5.76TCr 5.63TCr 2,41500Cr
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
02/26/02 $19.06 -0.52% 16,36,954
01/26/01 $19.16 +0.31% 76,75,425
30/26/30 $19.10 -1.34% 58,57,537
29/26/29 $19.36 +1.20% 46,40,459
28/26/28 $19.13 -0.36% 39,88,644
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.16USD
Average target price
20.77USD
Spread / Average Target
+8.40%

Quarterly revenue - Rate of surprise

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