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Market Closed -
Nasdaq
16:00:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 18.82 USD | -0.21% |
|
-1.62% | -6.97% |
| 09-08 | Ares Capital Prices Offering of $750 Million Notes due 2033 | MT |
| 09-02 | US private credit firms mark down more loans | RE |
Company Valuation: Ares Capital Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,763 | 9,557 | 11,406 | 14,143 | 14,479 | 13,513 | - | - |
| Change | - | -2.11% | 19.34% | 23.99% | 2.38% | -6.67% | - | - |
| Enterprise Value (EV) 1 | 20,371 | 21,509 | 22,760 | 27,042 | 29,546 | 28,869 | 28,844 | 13,513 |
| Change | - | 5.59% | 5.81% | 18.81% | 9.26% | -2.29% | -0.09% | -53.15% |
| P/E | 6.04x | 15.5x | 7.47x | 8.97x | 10.9x | 14.3x | 9.8x | 10.1x |
| PBR | 1.12x | 1x | 1.04x | 1.1x | 1.01x | 0.98x | 0.98x | 0.98x |
| PEG | - | -0.2x | 0x | -1x | -0.5x | -0.5x | 0.2x | -3.4x |
| Capitalization / Revenue | 5.36x | 4.56x | 4.36x | 4.73x | 4.74x | 4.37x | 4.24x | 4.29x |
| EV / Revenue | 11.2x | 10.3x | 8.71x | 9.04x | 9.68x | 9.33x | 9.04x | 4.29x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.62 | 1.87 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Rate of return | 7.65% | 10.1% | 9.59% | 8.77% | 9.49% | 10.2% | 10.2% | 10.2% |
| EPS 2 | 3.51 | 1.19 | 2.68 | 2.44 | 1.86 | 1.313 | 1.921 | 1.864 |
| Distribution rate | 46.2% | 157% | 71.6% | 78.7% | 103% | 146% | 100% | 103% |
| Net sales 1 | 1,820 | 2,096 | 2,614 | 2,990 | 3,052 | 3,095 | 3,189 | 3,148 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Net income 1 | 1,567 | 600 | 1,522 | 1,522 | 1,299 | 935.8 | 1,374 | 1,396 |
| Net Debt 1 | 10,608 | 11,952 | 11,354 | 12,899 | 15,067 | 15,356 | 15,331 | - |
| Reference price 2 | 21.19 | 18.47 | 20.03 | 21.89 | 20.23 | 18.82 | 18.82 | 18.82 |
| Nbr of stocks (in thousands) | 460,754 | 517,459 | 569,437 | 646,076 | 715,727 | 718,023 | - | - |
| Announcement Date | 2/9/22 | 2/7/23 | 2/7/24 | 2/5/25 | 2/4/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.36x | 9.34x | - | 10.18% | 13.54B | |
| 19.32x | 5.52x | 11.8x | 2.16% | 164B | |
| 13.71x | 3.37x | - | 2.57% | 146B | |
| 15.75x | 7.18x | - | 1.59% | 98.65B | |
| 18.64x | 6.58x | 11.94x | 4.6% | 89.39B | |
| 24.21x | 7.78x | 11.44x | 0.87% | 81.05B | |
| 21.05x | 11.27x | 18.06x | 4.49% | 71.54B | |
| 13.09x | 5.13x | - | 1.99% | 48.34B | |
| 10.77x | 1.59x | 4.92x | 1.36% | 43.36B | |
| Average | 16.77x | 6.42x | 11.63x | 3.31% | 83.99B | |
| Weighted average by Cap. | 17.40x | 6.05x | 12.10x | 2.62% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- ARCC Stock
- Valuation Ares Capital Corporation
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