Valuation : Ares Capital Corporation

Market Cap 1.43TCr 1.23TCr 1.15TCr 1.05TCr 1.98TCr 1,36300Cr 1.98TCr 14TCr 5.31TCr 69TCr 5.36TCr 5.24TCr 2,27400Cr P/E 2026 *
15.1x
P/E 2027 * 10.4x
Enterprise Value 2.96TCr 2.54TCr 2.38TCr 2.18TCr 4.11TCr 2,83000Cr 4.12TCr 28TCr 11TCr 1,42600Cr 11TCr 11TCr 4,72000Cr EV / Sales 2026 *
9.57x
EV / Sales 2027 * 9.28x
Free-Float
99.44%
Yield 2026 *
9.66%
Yield 2027 * 9.66%
1 day-0.10%
1 week+0.51%
Current month+5.97%
1 month+5.24%
3 months+5.41%
6 months+6.77%
Current year-1.73%
1 week 19.83
Extreme 19.83
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.($)
-0.10%+0.51%-10.89%+3.33% 1.43TCr
+0.31%+1.62%-16.31%+44.13% 11TCr
+0.76%+2.15%-22.18%+83.73% 9.81TCr
+0.30%+1.55%-20.67%+42.45% 3.24TCr
+0.74%+0.69%+49.06%+77.03% 2.21TCr
-0.54%+2.50%+35.80%+35.01% 1.77TCr
+0.51%+2.60%-23.92%+64.24% 1.75TCr
+0.02%+4.70% - - 1.68TCr
+0.36%+1.90% - - 1.2TCr
-0.93%-0.03%-11.42%+101.88% 1.16TCr
Average +0.14%+1.21%-2.57%+56.48% 3.57TCr
Weighted average by Cap. +0.36%+0.78%-11.29%+58.85%

Financials

2026 *2027 *
Net sales 309.46Cr 265.64Cr 248.7Cr 227.73Cr 429Cr 30TCr 430.22Cr 2.94TCr 1.15TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 273.78Cr 256.32Cr 234.7Cr 442.14Cr 30TCr 443.39Cr 3.04TCr 1.19TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 80Cr 75Cr 69Cr 129.53Cr 8.92TCr 129.9Cr 889.18Cr 347.59Cr 4.5TCr 350.81Cr 343.23Cr 15TCr 137.06Cr 117.65Cr 110.15Cr 100.86Cr 190Cr 13TCr 190.54Cr 1.3TCr 509.88Cr 6.6TCr 514.59Cr 503.48Cr 22TCr
Net Debt 1.54TCr 1.32TCr 1.23TCr 1.13TCr 2.13TCr 1,46700Cr 2.13TCr 15TCr 5.71TCr 74TCr 5.77TCr 5.64TCr 2,44600Cr 1.53TCr 1.32TCr 1.23TCr 1.13TCr 2.13TCr 1,46400Cr 2.13TCr 15TCr 5.7TCr 74TCr 5.76TCr 5.63TCr 2,44200Cr
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
27/26/27 $19.88 -0.10% 38,09,367
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.88USD
Average target price
20.62USD
Spread / Average Target
+3.70%

Quarterly revenue - Rate of surprise

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