Valuation: Ares Capital

Market Cap 13.75B 12.09B 11.4B 10.4B 19.45B 1,320B 19.6B 137B 53.02B 672B 51.63B 50.51B 2,186B P/E 2026 *
14.6x
P/E 2027 * 9.97x
Enterprise Value 29.11B 25.6B 24.13B 22.02B 41.18B 2,794B 41.5B 290B 112B 1,422B 109B 107B 4,627B EV / Sales 2026 *
9.41x
EV / Sales 2027 * 9.12x
Free-Float
99.44%
Yield 2026 *
10%
Yield 2027 * 10%
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+1.63% - - 13.75B
-1.73%-6.54%-34.18%+6.26% 95.41B
-1.62%-2.60%-30.67%+50.50% 87.26B
-1.13%-4.16%-28.60%+13.63% 27.63B
-1.36%-0.28%+36.40%+69.16% 21.07B
+4.58%+19.28% - - 20B
-0.49%-1.57%+38.04%+30.57% 16.62B
-1.25%-1.87%-38.41%+28.74% 14.22B
-0.10%-2.65%-6.36%-2.05% 13.75B
-2.49%+1.41% - - 11.72B
Average -0.40%+2.27%-9.11%+28.12% 34.19B
Weighted average by Cap. -0.63%+0.45%-21.60%+28.00%

Financials

2026 *2027 *
Net sales 3.09B 2.72B 2.57B 2.34B 4.38B 297B 4.41B 30.79B 11.93B 151B 11.62B 11.37B 492B 3.19B 2.81B 2.64B 2.41B 4.51B 306B 4.55B 31.74B 12.3B 156B 11.97B 11.71B 507B
Net income 936M 823M 776M 708M 1.32B 89.83B 1.33B 9.31B 3.61B 45.72B 3.51B 3.44B 149B 1.37B 1.21B 1.14B 1.04B 1.94B 132B 1.96B 13.67B 5.3B 67.13B 5.16B 5.05B 218B
Net Debt 15.36B 13.51B 12.73B 11.62B 21.73B 1,474B 21.89B 153B 59.21B 750B 57.66B 56.4B 2,441B 15.33B 13.49B 12.71B 11.6B 21.69B 1,472B 21.86B 153B 59.12B 749B 57.56B 56.31B 2,437B
Logo Ares Capital
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
-
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-