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Market Closed -
Nasdaq
16:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 19.74 USD | +0.30% |
|
-1.50% | -2.42% |
| 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 | 14,174 | - | - |
| Change | - | -2.11% | 19.34% | 23.99% | 2.38% | -2.11% | - | - |
| Enterprise Value (EV) 1 | 20,371 | 21,509 | 22,760 | 27,042 | 29,546 | 29,530 | 29,505 | 14,174 |
| Change | - | 5.59% | 5.81% | 18.81% | 9.26% | -0.05% | -0.08% | -51.96% |
| P/E | 6.04x | 15.5x | 7.47x | 8.97x | 10.9x | 15x | 10.3x | 10.6x |
| PBR | 1.12x | 1x | 1.04x | 1.1x | 1.01x | 1.02x | 1.03x | 1.03x |
| PEG | - | -0.2x | 0x | -1x | -0.5x | -0.5x | 0.2x | -3.56x |
| Capitalization / Revenue | 5.36x | 4.56x | 4.36x | 4.73x | 4.74x | 4.58x | 4.44x | 4.5x |
| EV / Revenue | 11.2x | 10.3x | 8.71x | 9.04x | 9.68x | 9.54x | 9.25x | 4.5x |
| 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% | 9.73% | 9.73% | 9.73% |
| 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 | 19.74 | 19.74 | 19.74 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 15.03x | 9.54x | - | 9.73% | 14.17B | |
| 21.36x | 7.43x | 14.17x | 4.01% | 103B | |
| 27.1x | 13.28x | 19.91x | 0.78% | 90.73B | |
| 22.49x | 6.37x | 17.71x | 4.12% | 29.94B | |
| 11.74x | 4.81x | 9.39x | 5.27% | 22.12B | |
| 17.03x | 1.93x | 6.9x | 3.92% | 17.1B | |
| 13.07x | 4.04x | 12.12x | 3.32% | 15.09B | |
| 31.9x | 18.7x | 26.12x | - | 11.6B | |
| 31.85x | 17.27x | 25.1x | 2.49% | 10.79B | |
| Average | 21.29x | 9.26x | 16.43x | 4.2% | 34.93B | |
| Weighted average by Cap. | 22.28x | 9.22x | 16.24x | 3.32% |
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
- Stocks
- ARCC Stock
- Valuation Ares Capital Corporation
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