Valuation: Ares Capital Corporation

Market Cap 1.41TCr 1.21TCr 1.13TCr 1.04TCr 1.95TCr 1,35000Cr 1.98TCr 13TCr 5.23TCr 68TCr 5.3TCr 5.19TCr 2,23900Cr P/E 2026 *
15x
P/E 2027 * 10.3x
Enterprise Value 2.95TCr 2.53TCr 2.36TCr 2.17TCr 4.07TCr 2,81800Cr 4.14TCr 28TCr 11TCr 1,41300Cr 11TCr 11TCr 4,67200Cr EV / Sales 2026 *
9.53x
EV / Sales 2027 * 9.24x
Free-Float
99.44%
Yield 2026 *
9.76%
Yield 2027 * 9.76%
1 day+0.79%
1 week-0.35%
Current month+5.54%
1 month+4.32%
3 months+6.62%
6 months+4.49%
Current year-2.13%
1 week 19.57
Extreme 19.5701
20.22
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
22.53
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.($)
+0.66%-0.35%-11.57%+2.64% 1.41TCr
+3.20%-0.90%-13.27%+46.87% 11TCr
+3.05%-0.40%-20.50%+84.53% 9.62TCr
+1.99%+0.53%-20.76%+45.71% 3.19TCr
-0.47%-0.84%+45.51%+82.48% 2.22TCr
-0.03%+1.16%+36.91%+31.71% 1.73TCr
+2.13%+2.34%-21.06%+68.66% 1.72TCr
-0.25%+2.60% - - 1.6TCr
-0.16%-2.55% - - 1.18TCr
+1.06%+1.46%-10.73%+104.00% 1.13TCr
Average +1.26%-1.06%-1.93%+58.32% 3.51TCr
Weighted average by Cap. +2.53%-2.55%-9.69%+60.85%

Financials

2026 *2027 *
Net sales 309.46Cr 265.46Cr 247.88Cr 227.42Cr 427.66Cr 30TCr 434.71Cr 2.92TCr 1.15TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 273.59Cr 255.47Cr 234.39Cr 440.76Cr 30TCr 448.02Cr 3.01TCr 1.18TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 80Cr 75Cr 69Cr 129.13Cr 8.93TCr 131.25Cr 883.12Cr 345.81Cr 4.48TCr 350.84Cr 343.2Cr 15TCr 137.06Cr 117.57Cr 109.78Cr 100.72Cr 189.41Cr 13TCr 192.53Cr 1.3TCr 507.26Cr 6.57TCr 514.64Cr 503.44Cr 22TCr
Net Debt 1.54TCr 1.32TCr 1.23TCr 1.13TCr 2.12TCr 1,46800Cr 2.16TCr 15TCr 5.68TCr 74TCr 5.77TCr 5.64TCr 2,43400Cr 1.53TCr 1.32TCr 1.23TCr 1.13TCr 2.12TCr 1,46500Cr 2.15TCr 14TCr 5.67TCr 73TCr 5.76TCr 5.63TCr 2,43000Cr
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
20/26/20 $19.80 +0.66% 28,82,171
18/26/18 $19.67 +0.15% 26,84,419
17/26/17 $19.64 -1.16% 33,54,434
14/26/14 $19.87 -1.58% 39,86,658
13/26/13 $20.19 +1.61% 55,85,422
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.67USD
Average target price
20.62USD
Spread / Average Target
+4.81%

Quarterly revenue - Rate of surprise

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