Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
13.94Enterprise Value over EBITDA
VS
Market
Sector
Industry
History
$ 19.86Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Enterprise Value over EBITDA Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
ARCC - EV/EBITDA Historical data
| Date | Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | Enterprise Value | Enterprise Value over EBITDA |
|---|---|---|---|
| 6/30/2025 | $ 2.1B | $ 29.34B | 13.94 |
| 3/31/2025 | $ 2.13B | $ 27.43B | 12.89 |
| 12/31/2024 | $ 2.31B | $ 28.41B | 12.3 |
| 9/30/2024 | $ 2.33B | $ 26.71B | 11.45 |
| 6/30/2024 | $ 2.38B | $ 25.49B | 10.72 |
| 3/31/2024 | $ 2.32B | $ 23.84B | 10.28 |
| 12/31/2023 | $ 2.12B | $ 23.13B | 10.89 |
| 9/30/2023 | $ 1.88B | $ 21.78B | 11.6 |
| 6/30/2023 | $ 1.47B | $ 21.8B | 14.85 |
| 3/31/2023 | $ 1.21B | $ 20.76B | 17.13 |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) EV/EBITDA stands at 20.95.
- Over the past 5 years, ARES CAPITAL CORP's average EV/EBITDA has been 13.36.
- The median EV/EBITDA for ARES CAPITAL CORP during this period was 11.95
- ARES CAPITAL CORP reached its highest EV/EBITDA over the past 5 years at 20.95.
- The lowest EV/EBITDA recorded by ARES CAPITAL CORP in the same timeframe 8.89
ARES CAPITAL CORP's EV/EBITDA vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EV/EBITDA Benchmarks
Similar metrics to EV/EBITDA:
- Enterprise Value over EBIT - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest and taxes [EBIT].
- Enterprise Value - [Calculation] Enterprise value (EV) refers to the total value of a business and is frequently used as a more elaborate substitute for market capitalization. EV is calculated as a company's [MarketCap] plus its [Debt] minus cash and cash equivalents [CashnEq].
- Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) - [Calculation] EBITDA is a non-GAAP accounting metric that lets investors asses profitability net of expenses dependent on financing decision, tax strategy and depreciation schedules. It is calculated by adding depreciation and amortisation expenses [DepAmor] back to [EBIT].
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
- Enterprise Value over Free Cash Flow - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its Free Cash Flow [FCF].
Definition of Enterprise Value over EBITDA
[Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].EV / EBITDA
(=) EV/EBITDA EV/EBITDA for ARES CAPITAL CORP is calculated as follows: EV [ $ 13.39B ] / EBITDA [ $ 639M ]
(=) EV/EBITDA [ 20.95 ] ARCC - Enterprise Value over EBITDA, Last 5 years
8.89
Minimum
Jun 30, 2021
20.95
Maximum
Sep 30, 2020
13.36
Average
11.95
Median
EV/EBITDA Benchmark AnalysisMarket
The chart above depicts the distribution of EV/EBITDA for companies in the Total Stock Market. The average EV/EBITDA of the companies is 13.48 with a standard deviation of 7.64.
The following table provides additional summary stats:
EV/EBITDA in the Market:
| filtered constituents | 2.43K |
|---|---|
| min | 0.01 |
| max | 40.82 |
| average | 13.48 |
| median | 11.75 |
| std | 7.64 |