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Ares Capital ARCC Enterprise value

Enterprise value at other companies

Blackrock logo
BlackrockBLK
$154.69B+0.8%
Ares Management Corporation logo
Ares Management CorporationARES
$24.64B-19.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$18.4B+39.7%
Ladder Capital logo
Ladder CapitalLADR
$1.22B+23.9%
LFT
Lument Finance TrustLFT
$94.41M-21.7%
ACR
ACRES Commercial RealtyACR
$1.95B+43.0%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Ares Capital’s reported figures.

$12.9Bmarket cap+$15.8Btotal debt−$505.0Mcash and equivalents=$28.28B

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's enterprise value?
Ares Capital (ARCC) reported enterprise value of $28.28B in Q1 2026.
How has Ares Capital's enterprise value changed year-over-year?
Ares Capital's enterprise value decreased by 0.2% year-over-year, from $28.35B to $28.28B.
What is the long-term trend for Ares Capital's enterprise value?
Over 4 years (2021 to 2025), Ares Capital's enterprise value has grown at a 9.8% compound annual growth rate (CAGR), from $20.34B to $29.55B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.