Valuation: Ares Capital

Market Cap 1.44TCr 1.23TCr 1.16TCr 1.06TCr 1.99TCr 1,37200Cr 2.01TCr 14TCr 5.31TCr 69TCr 5.41TCr 5.29TCr 2,29300Cr P/E 2026 *
15.2x
P/E 2027 * 10.4x
Enterprise Value 2.98TCr 2.55TCr 2.39TCr 2.18TCr 4.12TCr 2,83600Cr 4.16TCr 28TCr 11TCr 1,43100Cr 11TCr 11TCr 4,73900Cr 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% - - 1.44TCr
-0.16%+2.01%-15.39%+43.90% 11TCr
+0.24%+0.36%-22.44%+80.81% 9.63TCr
+1.96%+1.75%-19.86%+42.80% 3.18TCr
+0.21%-1.00%+43.53%+77.92% 2.21TCr
-0.45%+1.14%-23.17%+63.18% 1.75TCr
+1.18%+3.06%+38.13%+35.83% 1.76TCr
+4.15%+6.87% - - 1.64TCr
-0.60%+1.32%-9.74%+3.59% 1.44TCr
+1.41%-1.47% - - 1.15TCr
Average +0.82%+0.12%-1.28%+49.72% 3.81TCr
Weighted average by Cap. +0.46%-0.42%-11.04%+56.26%

Financials

2026 *2027 *
Net sales 309.46Cr 265.18Cr 248.48Cr 226.97Cr 428.35Cr 30TCr 432.57Cr 2.93TCr 1.14TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.94Cr 273.3Cr 256.09Cr 233.92Cr 441.46Cr 30TCr 445.81Cr 3.02TCr 1.18TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 80Cr 75Cr 69Cr 129.33Cr 8.91TCr 130.61Cr 884.94Cr 344.5Cr 4.49TCr 350.84Cr 343.19Cr 15TCr 137.06Cr 117.45Cr 110.05Cr 100.52Cr 189.71Cr 13TCr 191.58Cr 1.3TCr 505.34Cr 6.59TCr 514.64Cr 503.42Cr 22TCr
Net Debt 1.54TCr 1.32TCr 1.23TCr 1.13TCr 2.13TCr 1,46400Cr 2.15TCr 15TCr 5.66TCr 74TCr 5.77TCr 5.64TCr 2,44600Cr 1.53TCr 1.31TCr 1.23TCr 1.12TCr 2.12TCr 1,46200Cr 2.14TCr 15TCr 5.65TCr 74TCr 5.76TCr 5.63TCr 2,44200Cr
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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