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Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing 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, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
2004
n/a
LTM Revenue $3.0B
LTM EBITDA $3.6B
$29.2B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Ares Capital has a last 12-month revenue (LTM) of $3.0B and a last 12-month EBITDA of $3.6B.
In the most recent fiscal year, Ares Capital achieved revenue of $1.7B and an EBITDA of n/a.
Ares Capital expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Ares Capital valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | XXX | $1.7B | XXX | XXX | XXX |
| Gross Profit | $3.0B | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | 100% | XXX | n/a | XXX | XXX | XXX |
| EBITDA | $3.6B | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | 120% | XXX | n/a | XXX | XXX | XXX |
| EBIT | $1.5B | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 51% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $1.4B | XXX | $1.5B | XXX | XXX | XXX |
| Net Margin | 48% | XXX | 89% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $13.1B | XXX | XXX | XXX |
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As of May 30, 2025, Ares Capital's stock price is $22.
Ares Capital has current market cap of $15.3B, and EV of $29.2B.
See Ares Capital trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $29.2B | $15.3B | XXX | XXX | XXX | XXX | $2.21 |
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Start Free TrialAs of May 30, 2025, Ares Capital has market cap of $15.3B and EV of $29.2B.
Ares Capital's trades at 17.1x EV/Revenue multiple, and n/a EV/EBITDA.
Equity research analysts estimate Ares Capital's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Ares Capital has a P/E ratio of 10.7x.
See valuation multiples for Ares Capital and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $15.3B | XXX | $15.3B | XXX | XXX | XXX |
| EV (current) | $29.2B | XXX | $29.2B | XXX | XXX | XXX |
| EV/Revenue | 9.8x | XXX | 17.1x | XXX | XXX | XXX |
| EV/EBITDA | 8.1x | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 19.2x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | 9.8x | XXX | n/a | XXX | XXX | XXX |
| P/E | 10.7x | XXX | 10.1x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | -13.7x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialAres Capital's last 12 month revenue growth is 2%
Ares Capital's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.
Ares Capital's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Ares Capital's rule of X is 125% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Ares Capital and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 2% | XXX | 36% | XXX | XXX | XXX |
| EBITDA Margin | 120% | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | 2% | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 125% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 7% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Investcorp Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Waha Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| ASR Nederland | XXX | XXX | XXX | XXX | XXX | XXX |
| CVC Capital Partners | XXX | XXX | XXX | XXX | XXX | XXX |
| Eurocommercial Props | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Ares Capital acquired XXX companies to date.
Last acquisition by Ares Capital was XXXXXXXX, XXXXX XXXXX XXXXXX . Ares Capital acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Start Free Trial| When was Ares Capital founded? | Ares Capital was founded in 2004. |
| Where is Ares Capital headquartered? | Ares Capital is headquartered in United States of America. |
| Who is the CEO of Ares Capital? | Ares Capital's CEO is Mr. Kort Schnabel. |
| Is Ares Capital publicy listed? | Yes, Ares Capital is a public company listed on NAS. |
| What is the stock symbol of Ares Capital? | Ares Capital trades under ARCC ticker. |
| When did Ares Capital go public? | Ares Capital went public in 2004. |
| Who are competitors of Ares Capital? | Similar companies to Ares Capital include e.g. Investcorp Capital, Waha Capital, ASR Nederland, CVC Capital Partners. |
| What is the current market cap of Ares Capital? | Ares Capital's current market cap is $15.3B |
| What is the current revenue of Ares Capital? | Ares Capital's last 12 months revenue is $3.0B. |
| What is the current revenue growth of Ares Capital? | Ares Capital revenue growth (NTM/LTM) is 2%. |
| What is the current EV/Revenue multiple of Ares Capital? | Current revenue multiple of Ares Capital is 9.8x. |
| Is Ares Capital profitable? | Yes, Ares Capital is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Ares Capital? | Ares Capital's last 12 months EBITDA is $3.6B. |
| What is Ares Capital's EBITDA margin? | Ares Capital's last 12 months EBITDA margin is 120%. |
| What is the current EV/EBITDA multiple of Ares Capital? | Current EBITDA multiple of Ares Capital is 8.1x. |
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