Valuation : Ares Capital Corporation

Market Cap 1.44TCr 1.24TCr 1.17TCr 1.06TCr 2TCr 1,37100Cr 2.01TCr 14TCr 5.37TCr 70TCr 5.41TCr 5.29TCr 2,30200Cr P/E 2026 *
15.3x
P/E 2027 * 10.5x
Enterprise Value 2.98TCr 2.56TCr 2.41TCr 2.2TCr 4.13TCr 2,83200Cr 4.16TCr 29TCr 11TCr 1,43600Cr 11TCr 11TCr 4,75500Cr EV / Sales 2026 *
9.62x
EV / Sales 2027 * 9.33x
Free-Float
99.44%
Yield 2026 *
9.57%
Yield 2027 * 9.57%
1 day+0.60%
1 week+0.10%
Current month+6.98%
1 month+6.98%
3 months+5.24%
6 months+5.91%
Current year-0.79%
1 week 19.84
Extreme 19.84
20.23
1 month 18.87
Extreme 18.87
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.($)
+0.60%+0.10%-10.08%+2.98% 1.43TCr
+0.60%-0.28%-16.43%+34.66% 11TCr
+0.96%+2.24%-21.34%+74.69% 9.76TCr
+0.45%+2.26%-20.11%+38.41% 3.24TCr
-0.58%+0.32%+49.49%+71.48% 2.22TCr
-1.44%-1.36%+33.09%+27.71% 1.76TCr
-1.43%-1.53%-24.90%+49.58% 1.75TCr
+1.78%+4.81% - - 1.69TCr
-0.72%+5.95% - - 1.2TCr
-3.23%-3.03%-9.00%+101.15% 1.15TCr
Average -0.29%+0.51%-2.41%+50.08% 3.56TCr
Weighted average by Cap. +0.30%+0.18%-11.03%+50.85%

Financials

2026 *2027 *
Net sales 309.46Cr 266.45Cr 250.19Cr 228.38Cr 429.03Cr 29TCr 432.11Cr 2.96TCr 1.15TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 274.61Cr 257.85Cr 235.37Cr 442.17Cr 30TCr 445.34Cr 3.06TCr 1.19TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 80Cr 76Cr 69Cr 129.54Cr 8.89TCr 130.47Cr 895.12Cr 348.27Cr 4.51TCr 350.83Cr 343.2Cr 15TCr 137.06Cr 118.01Cr 110.81Cr 101.15Cr 190.02Cr 13TCr 191.38Cr 1.31TCr 510.87Cr 6.61TCr 514.62Cr 503.44Cr 22TCr
Net Debt 1.54TCr 1.32TCr 1.24TCr 1.13TCr 2.13TCr 1,46100Cr 2.14TCr 15TCr 5.72TCr 74TCr 5.77TCr 5.64TCr 2,45300Cr 1.53TCr 1.32TCr 1.24TCr 1.13TCr 2.13TCr 1,45900Cr 2.14TCr 15TCr 5.71TCr 74TCr 5.76TCr 5.63TCr 2,44900Cr
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
31/26/31 $20.07 +0.60% 48,26,695
28/26/28 $19.95 +0.35% 40,36,467
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
20.07USD
Average target price
20.62USD
Spread / Average Target
+2.72%

Quarterly revenue - Rate of surprise

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