Valuation: Ares Capital Corporation

Market Cap 1.41TCr 1.22TCr 1.15TCr 1.04TCr 1.96TCr 1,35100Cr 1.99TCr 13TCr 5.27TCr 68TCr 5.29TCr 5.18TCr 2,25100Cr P/E 2026 *
15x
P/E 2027 * 10.2x
Enterprise Value 2.95TCr 2.54TCr 2.39TCr 2.18TCr 4.09TCr 2,82200Cr 4.15TCr 28TCr 11TCr 1,41200Cr 11TCr 11TCr 4,70200Cr EV / Sales 2026 *
9.52x
EV / Sales 2027 * 9.23x
Free-Float
99.44%
Yield 2026 *
9.78%
Yield 2027 * 9.78%
1 day+0.33%
1 week-1.50%
Current month+4.85%
1 month+3.64%
3 months+5.07%
6 months+1.34%
Current year-2.77%
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
22.62
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.($)
+0.15%-1.50%-12.23%+2.02% 1.41TCr
+0.01%-4.47%-16.92%+42.41% 11TCr
-1.51%-3.41%-24.09%+78.06% 9.77TCr
-0.73%-1.96%-25.87%+41.46% 3.21TCr
-0.83%-0.05%+45.98%+81.77% 2.24TCr
-0.58%+1.89%+35.63%+29.44% 1.74TCr
-0.35%+0.02%-23.77%+63.30% 1.73TCr
+1.35%+1.22% - - 1.58TCr
-0.43%-2.77% - - 1.19TCr
+0.08%-1.37%-8.03%+98.44% 1.13TCr
Average -0.04%+0.93%-3.66%+54.61% 3.52TCr
Weighted average by Cap. +0.18%+1.53%-12.66%+56.37%

Financials

2026 *2027 *
Net sales 309.46Cr 267.28Cr 251.48Cr 228.56Cr 429.89Cr 30TCr 436.19Cr 2.95TCr 1.16TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 275.47Cr 259.18Cr 235.56Cr 443.05Cr 31TCr 449.55Cr 3.04TCr 1.19TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 81Cr 76Cr 69Cr 129.8Cr 8.95TCr 131.7Cr 890.67Cr 349.05Cr 4.48TCr 350.81Cr 343.19Cr 15TCr 137.06Cr 118.38Cr 111.38Cr 101.23Cr 190.4Cr 13TCr 193.19Cr 1.31TCr 512.02Cr 6.57TCr 514.59Cr 503.42Cr 22TCr
Net Debt 1.54TCr 1.33TCr 1.25TCr 1.13TCr 2.13TCr 1,47100Cr 2.16TCr 15TCr 5.74TCr 74TCr 5.77TCr 5.64TCr 2,45100Cr 1.53TCr 1.32TCr 1.25TCr 1.13TCr 2.13TCr 1,46900Cr 2.16TCr 15TCr 5.73TCr 73TCr 5.76TCr 5.63TCr 2,44700Cr
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
19/26/19 $19.67 +0.15% 26,83,120
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
12/26/12 $19.87 -0.50% 36,78,049
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.64USD
Average target price
20.62USD
Spread / Average Target
+4.97%

Quarterly revenue - Rate of surprise

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