Valuation: Ares Capital Corporation

Capitalization 14.86B 14.43B 13.54B 12.15B 21.39B 1,287B 23.89B 166B 61.55B 527B 55.75B 54.58B 2,308B P/E ratio 2024 *
9.36x
P/E ratio 2025 * 10.4x
Enterprise value 28.13B 27.32B 25.63B 22.99B 40.49B 2,436B 45.22B 313B 116B 997B 106B 103B 4,368B EV / Sales 2024 *
9.32x
EV / Sales 2025 * 9.16x
Free-Float
99.18%
Yield 2024 *
8.35%
Yield 2025 * 8.36%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.50%
1 week+4.12%
Current month+5.07%
1 month+7.38%
3 months+6.63%
6 months+9.42%
Current year+5.07%
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1 week
21.86
Extreme 21.8558
23.02
1 month
20.90
Extreme 20.9
23.02
Current year
21.86
Extreme 21.8558
23.02
1 year
19.32
Extreme 19.32
23.02
3 years
16.53
Extreme 16.5312
23.02
5 years
7.90
Extreme 7.9
23.02
10 years
7.90
Extreme 7.9
23.02
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Director TitleAgeSince
Chief Executive Officer 52 2014-06-30
President 48 2022-10-19
President 58 2014-06-30
Manager TitleAgeSince
Director/Board Member 67 2003-12-31
Director/Board Member 78 2003-12-31
Director/Board Member 67 2009-12-31
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Change 5d. change 1-year change 3-years change Capi. ($)
+1.50%+4.12%+13.97%+7.28%14.86B
0.00%+2.91%+14.64%+30.70%9.38B
+0.77%+2.39%+33.93%+46.68%8.76B
+0.16%+0.90%+2.60%-26.10%6.63B
+1.42%+3.65%+8.73%-0.98%6.21B
+0.19%+2.58%+33.33%+30.96%5.37B
+1.14%+0.78%+44.16%+65.09%5.12B
-0.61%+2.41%-24.55%+66.58%4.62B
+1.65%+1.44%-2.16%-10.44%3.58B
0.00%+1.24%-14.84%-23.32%3.49B
Average +0.39%+1.92%+10.98%+18.64% 6.8B
Weighted average by Cap. +0.42%+1.92%+13.91%+19.32%
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Financials

2024 *2025 *
Net sales 3.02B 2.93B 2.75B 2.47B 4.34B 261B 4.85B 33.62B 12.5B 107B 11.32B 11.08B 468B 3.13B 3.04B 2.85B 2.56B 4.5B 271B 5.03B 34.86B 12.96B 111B 11.74B 11.49B 486B
Net income 1.54B 1.5B 1.4B 1.26B 2.22B 134B 2.48B 17.18B 6.39B 54.63B 5.78B 5.66B 239B 1.46B 1.42B 1.33B 1.19B 2.1B 126B 2.35B 16.26B 6.04B 51.69B 5.47B 5.36B 227B
Net Debt 13.27B 12.89B 12.09B 10.84B 19.1B 1,149B 21.33B 148B 54.95B 470B 49.77B 48.73B 2,060B 13.81B 13.42B 12.59B 11.29B 19.88B 1,196B 22.21B 154B 57.21B 489B 51.82B 50.73B 2,145B
More financial data * Estimated data
Logo Ares Capital Corporation
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. Its investment adviser is Ares Capital Management LLC.
Employees
-
Calendar
More about the company
Date Price Change Volume
25-01-17 23.12 $ +0.54% 3,156,193
25-01-16 23.00 $ +1.50% 3,854,192
25-01-15 22.66 $ +1.03% 4,083,452
25-01-14 22.43 $ +1.49% 2,940,377
25-01-13 22.10 $ +0.55% 2,861,928

Delayed Quote Nasdaq, January 16, 2025 at 04:00 pm EST

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Trading Rating
Investor Rating
ESG MSCI
surperformance-ratings-light-chart ARES-CAPITAL-CORPORATIONMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
23.00USD
Average target price
22.64USD
Spread / Average Target
-1.55%
Consensus

Quarterly revenue - Rate of surprise