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Ares Capital ARCC Enterprise value

Enterprise value at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.86B-6.3%
Main Street Capital logo
Main Street CapitalMAIN
$7.28B+1.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$10.12B-27.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$3.51B-9.7%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$2.86B-9.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.02B-12.3%

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$13.87B-12.4%
P/E12.1×+0.4×

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.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688

FAQ

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?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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