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Market Closed -
Nasdaq
16:00:00 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 19.01 USD | -2.11% |
|
+2.70% | -6.03% |
| 10-28 | Deals of the day-Mergers and acquisitions | RE |
| 10-27 | Ares Capital seals $2.6 billion deal for Apollo's MFIC as consolidation continues | 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 | 13,725 | - | - |
| Change | - | -2.11% | 19.34% | 23.99% | 2.38% | -5.21% | - | - |
| Enterprise Value (EV) 1 | 20,371 | 21,509 | 22,760 | 27,042 | 29,546 | 28,193 | 29,999 | 30,479 |
| Change | - | 5.59% | 5.81% | 18.81% | 9.26% | -4.58% | 6.4% | 1.6% |
| P/E | 6.04x | 15.5x | 7.47x | 8.97x | 10.9x | 14.9x | 9.85x | 9.57x |
| PBR | 1.12x | 1x | 1.04x | 1.1x | 1.01x | 0.99x | 0.99x | 0.98x |
| PEG | - | -0.2x | 0x | -1x | -0.5x | -0.5x | 0.2x | 3.3x |
| Capitalization / Revenue | 5.36x | 4.56x | 4.36x | 4.73x | 4.74x | 4.46x | 4.17x | 3.88x |
| EV / Revenue | 11.2x | 10.3x | 8.71x | 9.04x | 9.68x | 9.16x | 9.11x | 8.62x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.62 | 1.87 | 1.92 | 1.92 | 1.92 | 1.92 | 1.922 | 1.933 |
| Rate of return | 7.65% | 10.1% | 9.59% | 8.77% | 9.49% | 10.1% | 10.1% | 10.2% |
| EPS 2 | 3.51 | 1.19 | 2.68 | 2.44 | 1.86 | 1.279 | 1.93 | 1.986 |
| Distribution rate | 46.2% | 157% | 71.6% | 78.7% | 103% | 150% | 99.6% | 97.3% |
| Net sales 1 | 1,820 | 2,096 | 2,614 | 2,990 | 3,052 | 3,077 | 3,293 | 3,535 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Net income 1 | 1,567 | 600 | 1,522 | 1,522 | 1,299 | 919.9 | 1,429 | 1,534 |
| Net Debt 1 | 10,608 | 11,952 | 11,354 | 12,899 | 15,067 | 14,468 | 16,273 | 16,754 |
| Reference price 2 | 21.19 | 18.47 | 20.03 | 21.89 | 20.23 | 19.01 | 19.01 | 19.01 |
| Nbr of stocks (in thousands) | 460,754 | 517,459 | 569,437 | 646,076 | 715,727 | 722,000 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.86x | 9.16x | - | 10.1% | 13.73B | |
| 22.06x | 6.01x | 13x | 1.97% | 180B | |
| 13.9x | 3.35x | - | 2.58% | 147B | |
| 16x | 7.3x | - | 1.55% | 100B | |
| 19.82x | 7.07x | 12.6x | 4.3% | 94.52B | |
| 19.67x | 10.18x | 17.37x | 0.82% | 86.16B | |
| 24.05x | 12.59x | 20.73x | 3.94% | 81.39B | |
| 12.62x | 4.82x | - | 2.07% | 46.17B | |
| 11x | 1.62x | 5.03x | 1.32% | 43.83B | |
| Average | 17.11x | 6.90x | 13.75x | 3.18% | 88.12B | |
| Weighted average by Cap. | 18.17x | 6.68x | 14.27x | 2.5% |
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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