Ares Financial Statements From 2010 to 2026

Ares Commercial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.8 B 2 B 1.5 B Slightly volatile Total Current Liabilities 370.5 M 435.6 M 324.8 M Pretty Stable Total Stockholder Equity 482.9 M 621.2 M 426.8 M Slightly volatile Other Liabilities 9.9 M 10.9 M 11.4 M Very volatile Accounts Payable 1.7 M 1.5 M 1.5 M Very volatile Cash 47.4 M 73.4 M 42.7 M Slightly volatile Non Current Assets Total 133.7 M 140.7 M 603.5 M Slightly volatile Cash And Short Term Investments 51.8 M 73.4 M 46.2 M Slightly volatile Net Receivables 1.8 B 1.7 B 432.7 M Slightly volatile Common Stock Shares Outstanding 34.7 M 62.6 M 32.1 M Slightly volatile Liabilities And Stockholders Equity 1.8 B 2 B 1.5 B Slightly volatile Non Current Liabilities Total 1.1 B 957.2 M 929.5 M Slightly volatile Other Stockholder Equity 533.9 M 939.5 M 486.8 M Slightly volatile Total Liabilities 1.3 B 1.4 B 1.1 B Slightly volatile Total Current Assets 1.9 B 1.8 B 606.2 M Slightly volatile Short and Long Term Debt Total 1.5 B 1.3 B 1.3 B Slightly volatile Net Tangible Assets 502.4 M 859.7 M 479.9 M Slightly volatile Long Term Debt 706.4 M 671.5 M 580.3 M Slightly volatile Common Stock Total Equity 340.7 K 617.5 K 330.8 K Slightly volatile Short Term Investments 12 M 10 M 8.6 M Slightly volatile Long Term Debt Total 1 B 1.2 B 851.6 M Slightly volatile Capital Surpluse 518.2 M 934.7 M 502.9 M Slightly volatile Long Term Investments 7.4 M 7.8 M 950.2 M Pretty Stable Non Current Liabilities Other 11.2 M 12.6 M 13.7 M Very volatile Short Term Debt 501.6 M 413.7 M 415.7 M Slightly volatile Common Stock 378.3 K 611.8 K 332.1 K Slightly volatile Net Invested Capital 2 B 2 B 1.7 B Slightly volatile Capital Stock 465.3 K 611.8 K 370.7 K Slightly volatile Property Plant And Equipment Net 68.3 M 132.6 M 55 M Slightly volatile
Ares Commercial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 128 M 121.9 M 55.8 M Slightly volatile Selling General Administrative 10.7 M 18.2 M 12.2 M Pretty Stable Total Revenue 66.9 M 101 M 57.2 M Slightly volatile Gross Profit 60.5 M 101 M 52.4 M Slightly volatile Other Operating Expenses 38.4 M 28.7 M 31 M Slightly volatile Preferred Stock And Other Adjustments 81.6 K 91.8 K 100.2 K Slightly volatile Cost Of Revenue 32.5 M 27.2 M 26.8 M Slightly volatile Income Before Tax 34.6 M 40.3 M 28.6 M Slightly volatile Net Income Applicable To Common Shares 33.1 M 34.3 M 27 M Slightly volatile Discontinued Operations 8.5 M 16.6 M 10.1 M Slightly volatile Non Recurring 16 K 18 K 19.6 K Slightly volatile Extraordinary Items 11.8 M 16.6 M 11.8 M Slightly volatile Net Interest Income 72.9 M 59.5 M 58.8 M Slightly volatile Interest Income 146.8 M 181.4 M 118.9 M Slightly volatile Selling And Marketing Expenses 4.8 M 5.4 M 4.2 M Slightly volatile
Ares Commercial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 5.7 M 5.4 M 2 M Slightly volatile Begin Period Cash Flow 133.4 M 127 M 47.3 M Slightly volatile End Period Cash Flow 51.2 M 76.2 M 45.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.12 3.29 37.1101 Pretty Stable Dividend Yield 0.18 0.17 0.0961 Slightly volatile PTB Ratio 0.65 0.53 0.7667 Very volatile Days Sales Outstanding 6 K 5.7 K 2.8 K Slightly volatile Book Value Per Share 17.39 11.41 16.7634 Slightly volatile Stock Based Compensation To Revenue 0.0461 0.0486 0.2408 Pretty Stable Capex To Depreciation 0.0159 0.0167 2.1463 Slightly volatile PB Ratio 0.65 0.53 0.7667 Very volatile EV To Sales 13.92 14.65 132 Pretty Stable Payables Turnover 33.4 37.44 27.9001 Slightly volatile Sales General And Administrative To Revenue 0.2 0.21 1.4094 Pretty Stable Capex To Revenue 0.0015 0.0016 0.0086 Pretty Stable Cash Per Share 1.18 1.05 1.6832 Slightly volatile Days Payables Outstanding 18.62 12.89 17.0142 Slightly volatile Intangibles To Total Assets 0.0148 0.0156 0.0254 Slightly volatile Net Debt To EBITDA 24.09 34.81 30.5474 Slightly volatile Current Ratio 5.38 4.84 3.8621 Pretty Stable Tangible Book Value Per Share 16.73 10.91 16.2355 Slightly volatile Receivables Turnover 0.0631 0.0664 17.8796 Pretty Stable Shareholders Equity Per Share 16.98 11.41 16.4592 Slightly volatile Debt To Equity 1.58 1.95 1.8627 Slightly volatile Capex Per Share 0.0037 0.0039 0.021 Pretty Stable Revenue Per Share 2.07 1.85 1.7839 Pretty Stable Interest Debt Per Share 24.81 21.13 30.2754 Very volatile Debt To Assets 0.43 0.6 0.54 Pretty Stable Enterprise Value Over EBITDA 34.07 46.4 41.7372 Slightly volatile Graham Number 14.34 12.33 15.7968 Pretty Stable Operating Cycle 6 K 5.7 K 2.8 K Slightly volatile Price Book Value Ratio 0.65 0.53 0.7667 Very volatile Days Of Payables Outstanding 18.62 12.89 17.0142 Slightly volatile Pretax Profit Margin 0.34 0.36 2.4609 Pretty Stable Company Equity Multiplier 2.75 2.92 3.2319 Slightly volatile Long Term Debt To Capitalization 0.48 0.54 0.5604 Slightly volatile Total Debt To Capitalization 0.5 0.62 0.6086 Pretty Stable Debt Equity Ratio 1.58 1.95 1.8627 Slightly volatile Quick Ratio 5.38 4.84 3.8621 Pretty Stable Cash Ratio 0.14 0.15 2.2207 Very volatile Days Of Sales Outstanding 6 K 5.7 K 2.8 K Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.09 1.15 1.0016 Slightly volatile Price To Book Ratio 0.65 0.53 0.7667 Very volatile Fixed Asset Turnover 0.83 0.88 1.603 Slightly volatile Enterprise Value Multiple 34.07 46.4 41.7372 Slightly volatile Debt Ratio 0.43 0.6 0.54 Pretty Stable Price Sales Ratio 3.12 3.29 37.1101 Pretty Stable Asset Turnover 0.0278 0.0451 0.0328 Slightly volatile Gross Profit Margin 0.66 0.74 0.8068 Slightly volatile Price Fair Value 0.65 0.53 0.7667 Very volatile
Ares Commercial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 323.4 M 506.1 M 375.3 M Slightly volatile Enterprise Value 1.1 B 1.9 B 1.3 B Slightly volatile

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