Valuation: Ares Capital

Market Cap 13.75B 12.07B 11.34B 10.37B 19.38B 1,317B 19.53B 136B 52.83B 672B 51.64B 50.5B 2,177B P/E 2026 *
14.6x
P/E 2027 * 9.97x
Enterprise Value 29.11B 25.55B 24.01B 21.96B 41.03B 2,788B 41.33B 288B 112B 1,421B 109B 107B 4,609B 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
-3.26%-7.84%-35.10%+4.79% 95.41B
-3.31%-3.91%-31.60%+48.47% 87.26B
-3.90%-7.01%-30.73%+10.25% 27.63B
-1.36%-1.90%+37.12%+71.73% 21.07B
-2.01%+11.76% - - 20B
-1.62%-2.60%+36.60%+29.20% 16.62B
-2.94%-3.24%-39.27%+26.94% 14.22B
-0.91%-3.26%-6.95%-2.66% 13.75B
-2.49%+1.41% - - 11.72B
Average -2.13%+2.27%-9.99%+26.96% 34.19B
Weighted average by Cap. -2.71%+0.45%-22.53%+26.50%

Financials

2026 *2027 *
Net sales 3.09B 2.72B 2.55B 2.33B 4.36B 296B 4.39B 30.67B 11.89B 151B 11.62B 11.37B 490B 3.19B 2.8B 2.63B 2.41B 4.5B 306B 4.53B 31.61B 12.25B 156B 11.98B 11.71B 505B
Net income 936M 821M 772M 706M 1.32B 89.65B 1.33B 9.27B 3.6B 45.7B 3.51B 3.44B 148B 1.37B 1.21B 1.13B 1.04B 1.94B 132B 1.95B 13.62B 5.28B 67.11B 5.16B 5.05B 218B
Net Debt 15.36B 13.48B 12.67B 11.58B 21.65B 1,471B 21.81B 152B 59B 750B 57.67B 56.4B 2,432B 15.33B 13.46B 12.65B 11.56B 21.61B 1,469B 21.77B 152B 58.9B 749B 57.57B 56.31B 2,428B
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
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Trader
Investor
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Global
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Quality
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ESG MSCI
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