Valuation Ares Capital Corporation
Equities
ARCC
US04010L1035
Investment Management & Fund Operators
|
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.84 USD | -0.02% |
|
+2.18% | +4.24% |
| Jun. 06 | Ares Capital Corp - Increases Revolving Credit Facility To $5.393 Billion | RE |
| Jun. 03 | Ares Capital Corp Enters Third Supplemental Indenture With U.S. Bank Trust | RE |
Company Valuation: Ares Capital Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,138 | 9,763 | 9,557 | 11,406 | 14,143 | 15,855 | - | - |
| Change | - | 36.78% | -2.11% | 19.34% | 23.99% | 12.11% | - | - |
| Enterprise Value (EV) 1 | 15,303 | 20,371 | 21,509 | 22,760 | 27,042 | 30,076 | 31,282 | 15,855 |
| Change | - | 33.12% | 5.59% | 5.81% | 18.81% | 11.22% | 4.01% | -49.32% |
| P/E ratio | 14.8x | 6.04x | 15.5x | 7.47x | 8.97x | 12.2x | 11.5x | 11.6x |
| PBR | 1x | 1.12x | 1x | 1.04x | 1.1x | 1.15x | 1.14x | 1.14x |
| PEG | - | 0x | -0.2x | 0x | -1x | -0.5x | 1.7x | -10.95x |
| Capitalization / Revenue | 4.72x | 5.36x | 4.56x | 4.36x | 4.73x | 5.27x | 5.01x | 4.67x |
| EV / Revenue | 10.1x | 11.2x | 10.3x | 8.71x | 9.04x | 10x | 9.89x | 4.67x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.6 | 1.62 | 1.87 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Rate of return | 9.47% | 7.65% | 10.1% | 9.59% | 8.77% | 8.41% | 8.41% | 8.41% |
| EPS 2 | 1.14 | 3.51 | 1.19 | 2.68 | 2.44 | 1.866 | 1.992 | 1.971 |
| Distribution rate | 140% | 46.2% | 157% | 71.6% | 78.7% | 103% | 96.4% | 97.4% |
| Net sales 1 | 1,511 | 1,820 | 2,096 | 2,614 | 2,990 | 3,009 | 3,163 | 3,395 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Net income 1 | 484 | 1,567 | 600 | 1,522 | 1,522 | 1,297 | 1,443 | 1,492 |
| Net Debt 1 | 8,165 | 10,608 | 11,952 | 11,354 | 12,899 | 14,221 | 15,427 | - |
| Reference price 2 | 16.89 | 21.19 | 18.47 | 20.03 | 21.89 | 22.84 | 22.84 | 22.84 |
| Nbr of stocks (in thousands) | 422,622 | 460,754 | 517,459 | 569,437 | 646,076 | 694,182 | - | - |
| Announcement Date | 2/10/21 | 2/9/22 | 2/7/23 | 2/7/24 | 2/5/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 12.24x | 10x | - | 8.41% | 15.86B | ||
| 52.92x | 16.23x | 22.03x | 0.53% | 126B | ||
| 32.54x | 10.77x | 19.11x | 2.54% | 125B | ||
| 34.72x | - | - | 2.54% | 38.75B | ||
| 16.24x | 5.49x | 13.71x | 2.41% | 21.07B | ||
| 11.35x | 4.26x | 8.52x | 6.11% | 16.82B | ||
| 9.74x | - | - | - | 13.08B | ||
| 17.1x | 1.28x | 5.92x | 5.13% | 13.07B | ||
| 39.57x | - | - | 1.98% | 12.75B | ||
| 22.59x | - | - | 4.77% | 11.83B | ||
| Average | 24.90x | 8.00x | 13.86x | 3.82% | 39.41B | |
| Weighted average by Cap. | 35.32x | 11.80x | 18.78x | 2.41% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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