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Market Closed -
Nasdaq
23:00:00 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 19.11 USD | -0.05% |
|
+2.52% | -5.54% |
| 10-28 | Deals of the day-Mergers and acquisitions | RE |
| 10-27 | Ares Capital seals $2.6 billion deal for Apollo's MFIC as consolidation continues | RE |
Company Valuation: Ares Capital Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,763 | 9,557 | 11,406 | 14,143 | 14,479 | 13,721 | - | - |
| Change | - | -2.11% | 19.34% | 23.99% | 2.38% | -5.23% | - | - |
| Enterprise Value (EV) 1 | 20,371 | 21,509 | 22,760 | 27,042 | 29,546 | 28,189 | 29,995 | 30,475 |
| Change | - | 5.59% | 5.81% | 18.81% | 9.26% | -4.59% | 6.41% | 1.6% |
| P/E | 6.04x | 15.5x | 7.47x | 8.97x | 10.9x | 14.9x | 9.9x | 9.62x |
| PBR | 1.12x | 1x | 1.04x | 1.1x | 1.01x | 0.99x | 0.99x | 0.99x |
| PEG | - | -0.2x | 0x | -1x | -0.5x | -0.5x | 0.2x | 3.32x |
| Capitalization / Revenue | 5.36x | 4.56x | 4.36x | 4.73x | 4.74x | 4.46x | 4.17x | 3.88x |
| EV / Revenue | 11.2x | 10.3x | 8.71x | 9.04x | 9.68x | 9.16x | 9.11x | 8.62x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.62 | 1.87 | 1.92 | 1.92 | 1.92 | 1.92 | 1.922 | 1.933 |
| Rate of return | 7.65% | 10.1% | 9.59% | 8.77% | 9.49% | 10% | 10.1% | 10.1% |
| EPS 2 | 3.51 | 1.19 | 2.68 | 2.44 | 1.86 | 1.279 | 1.93 | 1.986 |
| Distribution rate | 46.2% | 157% | 71.6% | 78.7% | 103% | 150% | 99.6% | 97.3% |
| Net sales 1 | 1,820 | 2,096 | 2,614 | 2,990 | 3,052 | 3,077 | 3,293 | 3,535 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Net income 1 | 1,567 | 600 | 1,522 | 1,522 | 1,299 | 919.9 | 1,429 | 1,534 |
| Net Debt 1 | 10,608 | 11,952 | 11,354 | 12,899 | 15,067 | 14,468 | 16,273 | 16,754 |
| Reference price 2 | 21.19 | 18.47 | 20.03 | 21.89 | 20.23 | 19.11 | 19.11 | 19.11 |
| Nbr of stocks (in thousands) | 460,754 | 517,459 | 569,437 | 646,076 | 715,727 | 718,023 | - | - |
| Announcement Date | 2/9/22 A | 2/7/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.94x | 9.16x | - | 10.05% | 13.72B | |
| 21.79x | 5.94x | 12.84x | 2% | 177B | |
| 13.82x | 3.34x | - | 2.6% | 146B | |
| 15.76x | 7.23x | - | 1.57% | 98.99B | |
| 19.88x | 7.08x | 12.63x | 4.29% | 94.78B | |
| 19.34x | 10.06x | 17.17x | 0.83% | 84.73B | |
| 22.82x | 11.93x | 19.63x | 4.15% | 77.24B | |
| 12.63x | 4.82x | - | 2.06% | 46.19B | |
| 10.75x | 1.55x | 4.81x | 1.36% | 42.61B | |
| Average | 16.86x | 6.79x | 13.42x | 3.21% | 86.83B | |
| Weighted average by Cap. | 17.88x | 6.55x | 13.95x | 2.53% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ARCC Stock
- Valuation Ares Capital Corporation
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