Valuation: Ares Capital

Market Cap 13.47B 11.71B 10.9B 10.01B 18.9B 1,286B 19.19B 128B 50.42B 640B 50.59B 49.48B 2,147B P/E 2026 *
14.3x
P/E 2027 * 9.79x
Enterprise Value 28.83B 25.06B 23.32B 21.41B 40.44B 2,752B 41.07B 275B 108B 1,370B 108B 106B 4,594B EV / Sales 2026 *
9.32x
EV / Sales 2027 * 9.05x
Free-Float
99.45%
Yield 2026 *
10.2%
Yield 2027 * 10.2%
Manager TitleAgeSince
Chief Executive Officer 49 2025-04-29
President - 2025-04-29
Director of Finance/CFO 49 2024-02-14
Director TitleAgeSince
Director/Board Member 68 2003-12-31
Director/Board Member 68 2009-12-31
Chairman 53 2014-06-30
Change 5-day change 1-year change 3-year change Capi.($)
+0.31%+1.63% - - 13.47B
-0.25%-1.73%-26.14%+21.91% 102B
+0.45%+2.08%-30.80%+70.82% 91.06B
+3.20%+1.25%-30.96%+29.10% 28.89B
+0.37%+7.77%+45.04%+69.09% 21.88B
+2.08%+4.22%+41.08%+15.80% 17.59B
+1.46%+1.37%-24.13%+29.09% 16.57B
-0.86%-2.03% - - 13.31B
+3.32%+0.32% - - 12.57B
+2.73%+4.39%-7.41%+106.46% 11.75B
Average +1.28%+1.79%-4.76%+48.89% 35.09B
Weighted average by Cap. +0.74%+1.01%-17.76%+45.01%

Financials

2026 *2027 *
Net sales 3.09B 2.69B 2.5B 2.3B 4.34B 295B 4.41B 29.51B 11.58B 147B 11.62B 11.36B 493B 3.18B 2.77B 2.58B 2.36B 4.47B 304B 4.53B 30.36B 11.91B 151B 11.95B 11.69B 507B
Net income 932M 810M 754M 693M 1.31B 88.99B 1.33B 8.89B 3.49B 44.3B 3.5B 3.42B 149B 1.37B 1.19B 1.11B 1.02B 1.92B 131B 1.95B 13.04B 5.12B 65B 5.14B 5.02B 218B
Net Debt 15.36B 13.35B 12.43B 11.41B 21.54B 1,466B 21.88B 146B 57.48B 730B 57.67B 56.4B 2,447B 15.33B 13.33B 12.4B 11.39B 21.51B 1,464B 21.84B 146B 57.39B 729B 57.58B 56.31B 2,443B
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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