Valuation: Ares Capital

Market Cap 14.4B 12.33B 11.54B 10.55B 19.92B 1,373B 20.1B 136B 53.01B 692B 54.05B 52.87B 2,292B P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 29.75B 25.48B 23.84B 21.8B 41.17B 2,838B 41.54B 281B 110B 1,430B 112B 109B 4,737B 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 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% - - 14.4B
-0.16%+2.02%-15.89%+44.83% 115B
+0.24%-1.15%-24.12%+80.65% 96.33B
+1.96%+1.00%-21.16%+43.22% 31.84B
+0.21%-1.82%+42.02%+78.26% 22.13B
-0.45%+0.78%-24.40%+63.83% 17.51B
+1.18%+2.46%+37.97%+36.78% 17.59B
+4.15%+8.30% - - 16.38B
-0.60%+1.48%-10.71%+3.75% 14.4B
+1.41%-1.47% - - 11.52B
Average +0.89%+0.12%-2.33%+50.19% 38.07B
Weighted average by Cap. +0.49%-0.42%-12.09%+56.71%

Financials

2026 *2027 *
Net sales 3.09B 2.65B 2.48B 2.27B 4.28B 295B 4.32B 29.25B 11.4B 149B 11.62B 11.37B 493B 3.19B 2.73B 2.56B 2.34B 4.41B 304B 4.45B 30.14B 11.74B 153B 11.97B 11.71B 508B
Net income 934M 800M 749M 685M 1.29B 89.14B 1.3B 8.83B 3.44B 44.91B 3.51B 3.43B 149B 1.37B 1.17B 1.1B 1B 1.9B 131B 1.91B 12.95B 5.05B 65.88B 5.15B 5.03B 218B
Net Debt 15.36B 13.15B 12.3B 11.25B 21.25B 1,465B 21.44B 145B 56.55B 738B 57.65B 56.4B 2,445B 15.33B 13.13B 12.28B 11.23B 21.21B 1,463B 21.4B 145B 56.46B 737B 57.56B 56.31B 2,441B
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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