Valuation: Ares Capital Corporation

Capitalization 1.5TCr 1.27TCr 1.18TCr 1.1TCr 2.05TCr 1,37400Cr 2.18TCr 13TCr 5.35TCr 65TCr 5.61TCr 5.49TCr 2,36000Cr P/E ratio 2025 *
10.8x
P/E ratio 2026 * 10.7x
Enterprise value 3TCr 2.55TCr 2.37TCr 2.21TCr 4.12TCr 2,75800Cr 4.37TCr 27TCr 11TCr 1,30200Cr 11TCr 11TCr 4,73600Cr EV / Sales 2025 *
9.82x
EV / Sales 2026 * 9.88x
Free-Float
95.42%
Yield 2025 *
9.19%
Yield 2026 * 9.19%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.81%
1 week-0.77%
Current month+2.52%
1 month+4.12%
3 months+4.01%
6 months-10.10%
Current year+2.52%
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1 week 20.49
Extreme 20.49
21.14
1 month 19.86
Extreme 19.865
21.14
Current year 20.09
Extreme 20.0901
21.14
1 year 18.26
Extreme 18.26
23.84
3 years 16.95
Extreme 16.95
23.84
5 years 16.53
Extreme 16.5312
23.84
10 years 7.9
Extreme 7.9
23.84
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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 79 01/01/2004
Director/Board Member 68 01/01/2010
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Change 5d. change 1-year change 3-years change Capi.($)
-0.81%-0.77%-11.29%+6.52% 1.5TCr
-3.40%-7.95%-18.87%+71.36% 12TCr
-1.75%-7.65%-26.60%+125.20% 11TCr
-3.44%-8.04%-20.35%+95.93% 3.56TCr
-1.64%-6.49%+7.72%+77.39% 2.25TCr
-0.47%-0.74%+12.76%+23.34% 1.79TCr
-1.59%-2.37%+26.99%-16.36% 1.34TCr
-2.77%-4.87%+22.99%+140.31% 1.17TCr
-3.41%-4.74%-41.70%+21.21% 1.04TCr
-1.59%-7.46%-10.95%+88.96% 964.87Cr
Average -2.03%-3.07%-5.93%+63.39% 3.67TCr
Weighted average by Cap. -2.39%-4.12%-15.29%+83.29%
See all sector performances

Financials

2025 *2026 *
Net sales 305.5Cr 259.83Cr 240.84Cr 225.06Cr 419.55Cr 28TCr 444.69Cr 2.75TCr 1.09TCr 13TCr 1.15TCr 1.12TCr 48TCr 319.6Cr 271.82Cr 251.95Cr 235.44Cr 438.91Cr 29TCr 465.21Cr 2.88TCr 1.14TCr 14TCr 1.2TCr 1.17TCr 50TCr
Net income 135.42Cr 115.18Cr 106.76Cr 100Cr 185.98Cr 12TCr 197.12Cr 1.22TCr 484.37Cr 5.87TCr 507.79Cr 497.4Cr 21TCr 140.79Cr 119.74Cr 110.99Cr 103.72Cr 193.35Cr 13TCr 204.93Cr 1.27TCr 503.58Cr 6.11TCr 527.92Cr 517.12Cr 22TCr
Net Debt 1.51TCr 1.28TCr 1.19TCr 1.11TCr 2.07TCr 1,38300Cr 2.19TCr 14TCr 5.39TCr 65TCr 5.65TCr 5.53TCr 2,37600Cr 1.66TCr 1.41TCr 1.31TCr 1.22TCr 2.28TCr 1,52700Cr 2.42TCr 15TCr 5.94TCr 72TCr 6.23TCr 6.1TCr 2,62200Cr
More financial data * Estimated data
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
-
More about the company
Date Price Change Volume
24/26/24 20.74 $ -0.77% 28,63,862
22/26/22 20.90 $ -0.38% 45,71,358
21/26/21 20.98 $ +1.65% 55,58,338
20/26/20 20.64 $ -1.24% 66,61,621
16/26/16 20.90 $ -0.43% 47,14,838

Delayed Quote Nasdaq, January 24, 2026 at 02:26 am IST

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Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
20.90USD
Average target price
22.64USD
Spread / Average Target
+8.34%
Consensus

Quarterly revenue - Rate of surprise