Valuation: Ares Capital

Market Cap 14.4B 12.34B 11.56B 10.56B 19.93B 1,372B 20.12B 136B 53.08B 692B 54.06B 52.88B 2,293B P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 29.75B 25.49B 23.89B 21.82B 41.18B 2,836B 41.59B 282B 110B 1,431B 112B 109B 4,739B EV / Sales 2026 *
9.61x
EV / Sales 2027 * 9.32x
Free-Float
99.44%
Yield 2026 *
9.63%
Yield 2027 * 9.63%
Manager TitleAgeSince
Chief Executive Officer 49 29/04/2025
President - 29/04/2025
Director of Finance/CFO 49 14/02/2024
Director TitleAgeSince
Director/Board Member 68 31/12/2003
Director/Board Member 68 31/12/2009
Chairman 53 30/06/2014
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+1.63% - - 14.4B
-0.16%+2.01%-15.39%+43.90% 115B
+0.24%+0.36%-22.44%+80.81% 96.33B
+1.96%+1.75%-19.86%+42.80% 31.84B
+0.21%-1.00%+43.53%+77.92% 22.13B
-0.45%+1.14%-23.17%+63.18% 17.51B
+1.18%+3.06%+38.13%+35.83% 17.59B
+4.15%+6.87% - - 16.38B
-0.60%+1.32%-9.74%+3.59% 14.4B
+1.41%-1.47% - - 11.52B
Average +0.82%+0.12%-1.28%+49.72% 38.07B
Weighted average by Cap. +0.46%-0.42%-11.04%+56.26%

Financials

2026 *2027 *
Net sales 3.09B 2.65B 2.48B 2.27B 4.28B 295B 4.33B 29.31B 11.41B 149B 11.62B 11.37B 493B 3.19B 2.73B 2.56B 2.34B 4.41B 304B 4.46B 30.21B 11.76B 153B 11.98B 11.71B 508B
Net income 934M 801M 750M 685M 1.29B 89.08B 1.31B 8.85B 3.45B 44.94B 3.51B 3.43B 149B 1.37B 1.17B 1.1B 1.01B 1.9B 131B 1.92B 12.98B 5.05B 65.92B 5.15B 5.03B 218B
Net Debt 15.36B 13.16B 12.33B 11.26B 21.26B 1,464B 21.46B 145B 56.62B 739B 57.66B 56.4B 2,446B 15.33B 13.14B 12.31B 11.24B 21.22B 1,462B 21.43B 145B 56.53B 737B 57.57B 56.31B 2,442B
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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