Valuation: Ares Capital

Market Cap 1.34TCr 1.18TCr 1.08TCr 1.01TCr 1.91TCr 1,28000Cr 1.94TCr 13TCr 5.04TCr 63TCr 5.05TCr 4.94TCr 2,16900Cr P/E 2026 *
12x
P/E 2027 * 9.76x
Enterprise Value 2.87TCr 2.51TCr 2.3TCr 2.15TCr 4.08TCr 2,73200Cr 4.14TCr 28TCr 11TCr 1,34300Cr 11TCr 11TCr 4,62700Cr EV / Sales 2026 *
9.22x
EV / Sales 2027 * 8.91x
Free-Float
99.44%
Yield 2026 *
10.3%
Yield 2027 * 10.3%
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% - - 1.34TCr
+2.70%+6.40%-20.85%+29.57% 9.64TCr
+1.38%+4.12%-32.29%+66.09% 8.43TCr
+2.88%+7.12%-34.31%+21.13% 2.64TCr
+1.45%+4.68%+27.26%+59.89% 2.03TCr
+0.15%+2.71%+37.10%+26.85% 1.77TCr
+1.18%+3.45%-23.11%+32.35% 1.54TCr
-1.76%+2.79% - - 1.3TCr
+1.47%+5.68%+11.26%+144.41% 1.26TCr
-1.63%-0.53%+40.39%+44.83% 864.83Cr
Average +0.81%+4.22%+0.68%+53.14% 3.27TCr
Weighted average by Cap. +1.59%+4.51%-15.23%+47.47%

Financials

2026 *2027 *
Net sales 311.26Cr 272.1Cr 250.06Cr 233.09Cr 442.1Cr 30TCr 448.8Cr 3TCr 1.17TCr 15TCr 1.17TCr 1.14TCr 50TCr 321.03Cr 280.64Cr 257.91Cr 240.4Cr 455.97Cr 31TCr 462.89Cr 3.1TCr 1.2TCr 15TCr 1.21TCr 1.18TCr 52TCr
Net income 112.7Cr 99Cr 91Cr 84Cr 160.08Cr 11TCr 162.5Cr 1.09TCr 422.56Cr 5.27TCr 423.03Cr 413.95Cr 18TCr 138.35Cr 120.95Cr 111.15Cr 103.6Cr 196.51Cr 13TCr 199.49Cr 1.33TCr 518.74Cr 6.48TCr 519.32Cr 508.17Cr 22TCr
Net Debt 1.52TCr 1.33TCr 1.22TCr 1.14TCr 2.16TCr 1,45100Cr 2.2TCr 15TCr 5.71TCr 71TCr 5.72TCr 5.6TCr 2,45800Cr 1.51TCr 1.32TCr 1.22TCr 1.13TCr 2.15TCr 1,44200Cr 2.18TCr 15TCr 5.68TCr 71TCr 5.68TCr 5.56TCr 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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