Valuation: Ares Capital

Market Cap 1.35TCr 1.17TCr 1.09TCr 1TCr 1.89TCr 1,28600Cr 1.92TCr 13TCr 5.04TCr 64TCr 5.06TCr 4.95TCr 2,14700Cr P/E 2026 *
14.3x
P/E 2027 * 9.79x
Enterprise Value 2.88TCr 2.51TCr 2.33TCr 2.14TCr 4.04TCr 2,75200Cr 4.11TCr 27TCr 11TCr 1,37000Cr 11TCr 11TCr 4,59400Cr 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 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% - - 1.35TCr
-0.25%-1.73%-26.14%+21.91% 10TCr
+0.45%+2.08%-30.80%+70.82% 9.11TCr
+3.20%+1.25%-30.96%+29.10% 2.89TCr
+0.37%+7.77%+45.04%+69.09% 2.19TCr
+2.08%+4.22%+41.08%+15.80% 1.76TCr
+1.46%+1.37%-24.13%+29.09% 1.66TCr
-0.86%-2.03% - - 1.33TCr
+3.32%+0.32% - - 1.26TCr
+2.73%+4.39%-7.41%+106.46% 1.17TCr
Average +1.28%+1.26%-4.76%+48.89% 3.51TCr
Weighted average by Cap. +0.74%+0.83%-17.76%+45.01%

Financials

2026 *2027 *
Net sales 309.4Cr 268.96Cr 250.35Cr 229.85Cr 434.05Cr 30TCr 440.77Cr 2.95TCr 1.16TCr 15TCr 1.16TCr 1.14TCr 49TCr 318.28Cr 276.68Cr 257.53Cr 236.45Cr 446.51Cr 30TCr 453.43Cr 3.04TCr 1.19TCr 15TCr 1.2TCr 1.17TCr 51TCr
Net income 93Cr 81Cr 75Cr 69Cr 130.78Cr 8.9TCr 132.81Cr 889.13Cr 348.96Cr 4.43TCr 350.11Cr 342.42Cr 15TCr 136.76Cr 118.89Cr 110.66Cr 101.6Cr 191.86Cr 13TCr 194.83Cr 1.3TCr 511.93Cr 6.5TCr 513.62Cr 502.34Cr 22TCr
Net Debt 1.54TCr 1.33TCr 1.24TCr 1.14TCr 2.15TCr 1,46600Cr 2.19TCr 15TCr 5.75TCr 73TCr 5.77TCr 5.64TCr 2,44700Cr 1.53TCr 1.33TCr 1.24TCr 1.14TCr 2.15TCr 1,46400Cr 2.18TCr 15TCr 5.74TCr 73TCr 5.76TCr 5.63TCr 2,44300Cr
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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