Valuation: Ares Capital Corporation

Market Cap 1.43TCr 1.24TCr 1.16TCr 1.06TCr 2TCr 1,36800Cr 2.03TCr 14TCr 5.35TCr 68TCr 5.38TCr 5.27TCr 2,28300Cr P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 2.97TCr 2.57TCr 2.41TCr 2.2TCr 4.13TCr 2,83200Cr 4.2TCr 28TCr 11TCr 1,41800Cr 11TCr 11TCr 4,72900Cr EV / Sales 2026 *
9.6x
EV / Sales 2027 * 9.3x
Free-Float
99.45%
Yield 2026 *
9.61%
Yield 2027 * 9.61%
1 day-0.48%
1 week+2.79%
Current month+5.86%
1 month+6.54%
3 months+5.80%
6 months+2.00%
Current year-1.83%
1 week 19.37
Extreme 19.37
20.14
1 month 18.45
Extreme 18.45
20.14
Current year 17.4
Extreme 17.4
21.14
1 year 17.4
Extreme 17.4
22.76
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.($)
-0.55%+2.79%-11.62%+1.63% 1.43TCr
-0.24%+7.68%-15.69%+49.40% 12TCr
-0.04%+4.69%-24.88%+79.02% 9.96TCr
-0.55%+1.25%-26.58%+39.38% 3.26TCr
-0.58%-1.81%+45.34%+76.51% 2.22TCr
-0.25%-3.44%-25.69%+53.41% 1.72TCr
+0.66%-3.69%+30.91%+20.88% 1.69TCr
-2.23%+5.99% - - 1.58TCr
+0.06%-0.16% - - 1.21TCr
-0.99%-2.58%-9.47%+94.47% 1.13TCr
Average -0.51%+0.89%-4.71%+51.84% 3.6TCr
Weighted average by Cap. -0.37%+3.01%-13.18%+57.35%

Financials

2026 *2027 *
Net sales 309.46Cr 268.12Cr 251.21Cr 229.13Cr 430.78Cr 30TCr 437.4Cr 2.95TCr 1.15TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 276.33Cr 258.91Cr 236.15Cr 443.97Cr 30TCr 450.79Cr 3.05TCr 1.19TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 81Cr 76Cr 69Cr 130.07Cr 8.91TCr 132.06Cr 892.1Cr 348.72Cr 4.46TCr 350.82Cr 343.19Cr 15TCr 137.06Cr 118.75Cr 111.26Cr 101.48Cr 190.79Cr 13TCr 193.72Cr 1.31TCr 511.52Cr 6.55TCr 514.61Cr 503.42Cr 22TCr
Net Debt 1.54TCr 1.33TCr 1.25TCr 1.14TCr 2.14TCr 1,46500Cr 2.17TCr 15TCr 5.73TCr 73TCr 5.77TCr 5.64TCr 2,44500Cr 1.53TCr 1.33TCr 1.24TCr 1.14TCr 2.13TCr 1,46200Cr 2.17TCr 15TCr 5.72TCr 73TCr 5.76TCr 5.63TCr 2,44100Cr
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
13/26/13 $19.86 -0.58% 27,16,636
11/26/11 $19.97 -0.05% 45,55,889
10/26/10 $19.98 -0.15% 48,34,203
07/26/07 $20.01 +1.99% 58,71,737
06/26/06 $19.62 +1.55% 42,25,606
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.97USD
Average target price
20.62USD
Spread / Average Target
+3.23%

Quarterly revenue - Rate of surprise

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