Ares Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ares Capital
ARCC Stock  USD 20.44  0.21  1.04%   
Ares Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ares Capital's valuation are provided below:
Gross Profit
3 B
Profit Margin
0.4516
Market Capitalization
14.6 B
Enterprise Value Revenue
19.2331
Revenue
3 B
We have found one hundred twenty available fundamental signals for Ares Capital, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Ares Capital's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.5 B. The current year's Enterprise Value is expected to grow to about 2 B

Ares Capital Total Revenue

2.86 Billion

Check Ares Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Capital's main balance sheet or income statement drivers, such as Interest Expense of 795.7 M, Selling General Administrative of 38 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 9.63, Dividend Yield of 0.0746 or PTB Ratio of 0.77. Ares financial statements analysis is a perfect complement when working with Ares Capital Valuation or Volatility modules.
  
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Check out the analysis of Ares Capital Correlation against competitors.
For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.

Ares Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.1 B32.5 B15.7 B
Slightly volatile
Short and Long Term Debt Total16.6 B15.8 B7.5 B
Slightly volatile
Total Current Liabilities455.6 M466.9 M454.5 M
Slightly volatile
Total Stockholder Equity16.1 B15.4 B7.7 B
Slightly volatile
Other Liabilities37.1 M39.1 M92.3 M
Slightly volatile
Accounts Payable490.2 M466.9 M186.1 M
Slightly volatile
Cash766.8 M730.2 M330.9 M
Slightly volatile
Non Current Assets Total32.7 B31.2 B14.2 B
Slightly volatile
Long Term Debt14.7 B14 B7.4 B
Slightly volatile
Cash And Short Term Investments766.8 M730.2 M330.9 M
Slightly volatile
Net Receivables623.1 M593.4 M221.1 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M749.9 K
Slightly volatile
Common Stock Shares Outstanding753.5 M717.6 M410.7 M
Slightly volatile
Liabilities And Stockholders Equity34.1 B32.5 B15.7 B
Slightly volatile
Other Stockholder Equity15.1 B14.4 B7.6 B
Slightly volatile
Total Liabilities18 B17.1 B8 B
Slightly volatile
Total Current Assets1.3 B1.3 B23.8 B
Pretty Stable
Short Term Debt1.6 B1.5 B1.2 B
Pretty Stable
Common Stock1.2 M1.1 M749.9 K
Slightly volatile
Non Current Liabilities Total17.5 B16.7 B7.5 B
Slightly volatile
Net Tangible Assets7.7 B11 B7.2 B
Slightly volatile
Long Term Investments17.2 B30.7 B15.1 B
Slightly volatile
Short and Long Term Debt256.5 M270 M1.4 B
Slightly volatile
Long Term Debt Total14.7 B14 B8 B
Slightly volatile
Capital Surpluse7.8 B11 B7.4 B
Slightly volatile
Net Invested Capital20.1 B31.2 B16.6 B
Slightly volatile
Property Plant And Equipment Net8.6 M9 M62.5 M
Slightly volatile
Property Plant And Equipment Gross75.2 M84.6 M92.3 M
Slightly volatile
Property Plant Equipment35.8 M18 M65.8 M
Slightly volatile
Non Current Liabilities Other246.4 M277.2 M302.6 M
Slightly volatile

Ares Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense795.7 M757.9 M330.7 M
Slightly volatile
Selling General Administrative38 M49.5 M42 M
Pretty Stable
Total Revenue2.9 B2.7 B1.2 B
Slightly volatile
Gross Profit2.1 B2 B976.6 M
Slightly volatile
Other Operating Expenses932.2 M887.8 M293.6 M
Slightly volatile
Operating Income1.9 B1.8 B871.9 M
Slightly volatile
EBIT1.6 B1.5 B784.3 M
Slightly volatile
EBITDA1.9 B1.8 B878.9 M
Slightly volatile
Income Before Tax1.9 B1.8 B860 M
Slightly volatile
Net Income1.8 B1.8 B829.9 M
Slightly volatile
Selling And Marketing Expenses135.2 M262.2 M213 M
Pretty Stable
Net Income Applicable To Common Shares571.1 M690 M601.9 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.8 B957.7 M
Slightly volatile
Tax Provision88.1 M84 M32.9 M
Slightly volatile
Interest Income1.3 B2.5 B966.8 M
Slightly volatile
Net Interest Income1.1 B1.7 B894.9 M
Slightly volatile
Research Development0.570.720.5124
Slightly volatile
Reconciled Depreciation800 K900 K982.4 K
Slightly volatile

Ares Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow681 M648.6 M302.7 M
Slightly volatile
Net Income1.8 B1.8 B845 M
Slightly volatile
End Period Cash Flow1 B989 M390 M
Slightly volatile
Depreciation32.6 M31.1 M13.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.636.649.5732
Slightly volatile
Dividend Yield0.07460.0750.0854
Pretty Stable
PTB Ratio0.770.920.9851
Slightly volatile
Days Sales Outstanding68.0371.612.7 K
Pretty Stable
Book Value Per Share13.9119.2617.5187
Slightly volatile
Average Payables33.7 M37.9 M41.3 M
Slightly volatile
PB Ratio0.770.920.9851
Slightly volatile
EV To Sales15.5813.0115.9039
Very volatile
ROIC0.04670.04920.6772
Pretty Stable
Net Income Per Share1.322.21.7966
Slightly volatile
Sales General And Administrative To Revenue0.01980.02090.0926
Slightly volatile
Cash Per Share1.111.170.8861
Pretty Stable
Interest Coverage2.642.7813.2577
Slightly volatile
Payout Ratio0.660.670.8973
Pretty Stable
ROE0.07320.10.0984
Pretty Stable
PE Ratio13.0410.3213.4903
Slightly volatile
Return On Tangible Assets0.04110.04850.0517
Very volatile
Earnings Yield0.07140.10.0995
Pretty Stable
Net Debt To EBITDA4.147.416.6177
Pretty Stable
Current Ratio2.422.55108
Pretty Stable
Tangible Book Value Per Share13.9119.2617.5187
Slightly volatile
Receivables Turnover5.015.2883.16
Slightly volatile
Graham Number21.0730.8426.2334
Slightly volatile
Shareholders Equity Per Share13.9119.2617.5187
Slightly volatile
Debt To Equity0.610.930.8341
Slightly volatile
Average Receivables6.5 M11.7 M12.3 M
Pretty Stable
Revenue Per Share2.063.412.6849
Very volatile
Interest Debt Per Share11.0120.815.875
Slightly volatile
Debt To Assets0.320.440.4263
Slightly volatile
Enterprise Value Over EBITDA16.5419.3118.3931
Slightly volatile
Price Earnings Ratio13.0410.3213.4903
Slightly volatile
Operating Cycle68.0371.612.7 K
Pretty Stable
Price Book Value Ratio0.770.920.9851
Slightly volatile
Dividend Payout Ratio0.660.670.8973
Pretty Stable
Pretax Profit Margin0.550.610.7114
Slightly volatile
Ebt Per Ebit1.030.950.8802
Pretty Stable
Operating Profit Margin0.60.610.7723
Slightly volatile
Company Equity Multiplier1.461.91.873
Slightly volatile
Long Term Debt To Capitalization0.310.460.4467
Slightly volatile
Total Debt To Capitalization0.330.460.4397
Slightly volatile
Return On Capital Employed0.07140.06590.0641
Very volatile
Debt Equity Ratio0.610.930.8341
Slightly volatile
Ebit Per Revenue0.60.610.7723
Slightly volatile
Quick Ratio2.422.55108
Pretty Stable
Net Income Per E B T0.770.860.9282
Very volatile
Cash Ratio0.91.411.44
Slightly volatile
Days Of Sales Outstanding68.0371.612.7 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.770.920.9851
Slightly volatile
Fixed Asset Turnover15514748.8314
Slightly volatile
Enterprise Value Multiple16.5419.3118.3931
Slightly volatile
Debt Ratio0.320.440.4263
Slightly volatile
Price Sales Ratio9.636.649.5732
Slightly volatile
Return On Assets0.04110.04850.0517
Very volatile
Asset Turnover0.09210.09630.0826
Pretty Stable
Net Profit Margin0.530.580.689
Slightly volatile
Gross Profit Margin0.580.650.7312
Pretty Stable
Price Fair Value0.770.920.9851
Slightly volatile
Return On Equity0.07320.10.0984
Pretty Stable

Ares Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 B6.5 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings10.6838
Cash And Short Term Investments635 M

Ares Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ares Capital Financial Statements

Ares Capital stakeholders use historical fundamental indicators, such as Ares Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Capital's assets and liabilities are reflected in the revenues and expenses on Ares Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue441.6 M463.7 M
Total Revenue2.7 B2.9 B
Cost Of Revenue757.9 M795.7 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.41  2.06 
Ebit Per Revenue 0.61  0.60 

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When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:
How To Invest In Ares
Details
Is Ares Stock a good investment?
Details
What is Ares Capital's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Ares Capital Correlation against competitors.
For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.92
Earnings Share
1.99
Revenue Per Share
4.412
Quarterly Revenue Growth
0.009
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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