Valuation : Ares Capital Corporation

Market Cap 1.44TCr 1.24TCr 1.16TCr 1.06TCr 1.99TCr 1,35900Cr 2TCr 14TCr 5.34TCr 70TCr 5.4TCr 5.29TCr 2,24600Cr P/E 2026 *
15.3x
P/E 2027 * 10.4x
Enterprise Value 2.97TCr 2.56TCr 2.41TCr 2.2TCr 4.12TCr 2,80800Cr 4.13TCr 28TCr 11TCr 1,44100Cr 11TCr 11TCr 4,64200Cr EV / Sales 2026 *
9.61x
EV / Sales 2027 * 9.32x
Free-Float
99.44%
Yield 2026 *
9.58%
Yield 2027 * 9.58%
1 day+0.15%
1 week+0.45%
Current month-0.15%
1 month+1.98%
3 months+6.03%
6 months+4.76%
Current year-0.94%
1 week 19.88
Extreme 19.88
20.23
1 month 19.37
Extreme 19.37
20.23
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. 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.($)
+0.15%+0.45%-10.42%+2.77% 1.44TCr
-1.11%-4.38%-19.86%+30.30% 11TCr
-1.85%-0.87%-21.57%+73.20% 9.67TCr
-0.97%-1.67%-22.16%+35.83% 3.19TCr
+0.57%+2.74%+55.33%+77.53% 2.29TCr
+3.52%+0.23%+34.93%+29.25% 1.76TCr
-1.63%-4.32%-27.66%+43.77% 1.67TCr
+5.59%-7.33% - - 1.56TCr
-0.34%-0.30% - - 1.21TCr
-2.09%-4.31%-11.72%+100.45% 1.12TCr
Average +0.18%-1.98%-2.89%+49.14% 3.48TCr
Weighted average by Cap. -0.63%-2.24%-11.92%+49.03%

Financials

2026 *2027 *
Net sales 309.46Cr 266.29Cr 250.55Cr 228.87Cr 428.15Cr 29TCr 429.32Cr 2.96TCr 1.15TCr 15TCr 1.16TCr 1.14TCr 48TCr 318.94Cr 274.45Cr 258.22Cr 235.88Cr 441.26Cr 30TCr 442.47Cr 3.05TCr 1.18TCr 15TCr 1.2TCr 1.17TCr 50TCr
Net income 94Cr 81Cr 76Cr 69Cr 129.48Cr 8.84TCr 129.83Cr 895.32Cr 347.42Cr 4.53TCr 351.42Cr 343.75Cr 15TCr 137.41Cr 118.24Cr 111.25Cr 101.62Cr 190.11Cr 13TCr 190.62Cr 1.31TCr 510.11Cr 6.66TCr 515.97Cr 504.72Cr 21TCr
Net Debt 1.54TCr 1.32TCr 1.24TCr 1.14TCr 2.12TCr 1,45000Cr 2.13TCr 15TCr 5.7TCr 74TCr 5.77TCr 5.64TCr 2,39600Cr 1.53TCr 1.32TCr 1.24TCr 1.13TCr 2.12TCr 1,44800Cr 2.13TCr 15TCr 5.69TCr 74TCr 5.76TCr 5.63TCr 2,39300Cr
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
04/26/04 $20.04 +0.15% 25,30,059
03/26/03 $20.01 -0.05% 39,63,085
02/26/02 $20.02 +0.55% 37,88,726
01/26/01 $19.91 -0.80% 56,96,285
31/26/31 $20.07 +0.60% 48,26,695
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.04USD
Average target price
20.77USD
Spread / Average Target
+3.64%

Quarterly revenue - Rate of surprise

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