Valuation: Ares Capital Corporation

Capitalization 14.98B 14.4B 13.6B 12.18B 21.44B 1,291B 23.92B 165B 61.21B 533B 56.17B 55.01B 2,331B P/E ratio 2024 *
9.44x
P/E ratio 2025 * 10.5x
Enterprise value 28.24B 27.16B 25.64B 22.96B 40.44B 2,435B 45.1B 312B 115B 1,004B 106B 104B 4,396B EV / Sales 2024 *
9.36x
EV / Sales 2025 * 9.2x
Free-Float
99.18%
Yield 2024 *
8.28%
Yield 2025 * 8.3%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.78%
1 week+4.89%
Current month+5.89%
1 month+8.42%
3 months+7.07%
6 months+11.93%
Current year+5.89%
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1 week
22.38
Extreme 22.38
23.22
1 month
21.25
Extreme 21.245
23.22
Current year
21.86
Extreme 21.8558
23.22
1 year
19.32
Extreme 19.32
23.22
3 years
16.53
Extreme 16.5312
23.22
5 years
7.90
Extreme 7.9
23.22
10 years
7.90
Extreme 7.9
23.22
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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. ($)
+0.78%+4.89%+13.85%+8.78%14.98B
+2.92%+7.43%+15.41%+35.56%9.63B
-0.43%+1.80%+32.76%+44.03%8.73B
+0.16%+1.33%+1.77%-24.00%6.65B
+0.45%+3.82%+7.95%+1.27%6.23B
-1.36%+2.62%+33.95%+20.47%5.29B
+0.06%+2.30%+44.74%+59.18%5.12B
+0.37%+0.04%-25.63%+70.96%4.63B
-2.05%0.00%-3.73%-12.68%3.52B
+0.09%+1.72%-14.29%-23.32%3.53B
Average +0.10%+2.38%+10.68%+18.03% 6.83B
Weighted average by Cap. +0.41%+3.15%+13.61%+19.31%
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Financials

2024 *2025 *
Net sales 3.02B 2.9B 2.74B 2.45B 4.32B 260B 4.82B 33.27B 12.33B 107B 11.31B 11.08B 470B 3.13B 3.01B 2.84B 2.54B 4.48B 270B 5B 34.51B 12.79B 111B 11.73B 11.49B 487B
Net income 1.54B 1.48B 1.4B 1.25B 2.21B 133B 2.46B 17.01B 6.3B 54.84B 5.78B 5.66B 240B 1.46B 1.4B 1.32B 1.19B 2.09B 126B 2.33B 16.09B 5.96B 51.88B 5.47B 5.36B 227B
Net Debt 13.27B 12.76B 12.04B 10.79B 19B 1,144B 21.18B 146B 54.22B 472B 49.75B 48.73B 2,065B 13.81B 13.28B 12.54B 11.23B 19.78B 1,191B 22.06B 152B 56.45B 491B 51.8B 50.73B 2,150B
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 23.18 $ +0.78% 3,894,855
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

Delayed Quote Nasdaq, January 17, 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
23.18USD
Average target price
22.64USD
Spread / Average Target
-2.32%
Consensus

Quarterly revenue - Rate of surprise