Ares Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ares Capital
ARCC Stock  USD 19.55  0.36  1.81%   
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
3.1 B
Profit Margin
0.4256
Market Capitalization
14.3 B
Enterprise Value Revenue
20.8978
Revenue
3.1 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

1.98 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 677.5 M, Selling General Administrative of 95.5 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 9.06, Dividend Yield of 0.018 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 Assets32.8 B31.2 B15.5 B
Slightly volatile
Short and Long Term Debt Total16.8 B16 B7.6 B
Slightly volatile
Total Current Liabilities479.6 M894 M481 M
Slightly volatile
Total Stockholder Equity15 B14.3 B7.6 B
Slightly volatile
Other Liabilities37.1 M39.1 M92.3 M
Slightly volatile
Accounts Payable132.7 M198 M149.3 M
Slightly volatile
Cash669.9 M638 M319.8 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 Investments347.9 M638 M300.8 M
Slightly volatile
Net Receivables635.2 M605 M222.5 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M749.9 K
Slightly volatile
Common Stock Shares Outstanding734 M699 M408.5 M
Slightly volatile
Liabilities And Stockholders Equity32.8 B31.2 B15.5 B
Slightly volatile
Other Stockholder Equity14 B13.4 B7.4 B
Slightly volatile
Total Liabilities17.8 B16.9 B7.9 B
Slightly volatile
Total Current Assets879.7 M926 M23.7 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 Total26.6 M28 M5.5 B
Slightly volatile
Net Tangible Assets7.7 B11 B7.2 B
Slightly volatile
Long Term Investments18.5 B29.5 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 Capital21.6 B30.3 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 Expense677.5 M645.2 M317.1 M
Slightly volatile
Selling General Administrative95.5 M91 M47.8 M
Slightly volatile
Total Revenue2 B1.9 B1.1 B
Slightly volatile
Gross Profit735.6 M1.2 B852.7 M
Slightly volatile
Other Operating Expenses838.1 M798.2 M282.8 M
Slightly volatile
Operating Income640.6 M1.1 B752.2 M
Slightly volatile
EBIT1.6 B1.5 B784.3 M
Slightly volatile
EBITDA655.7 M1.1 B760 M
Slightly volatile
Income Before Tax644.5 M1.2 B749.8 M
Slightly volatile
Net Income622.3 M1.1 B723 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 B1.3 B932.7 M
Slightly volatile
Tax Provision34.1 M43 M27.3 M
Slightly volatile
Interest Income1.4 B2.2 B954.7 M
Slightly volatile
Net Interest Income1.1 B1.4 B881.5 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 Flow903 M860 M328.2 M
Slightly volatile
Net Income1.5 B1.4 B804.5 M
Slightly volatile
End Period Cash Flow970.2 M924 M382.1 M
Slightly volatile
Depreciation35.7 M34 M14.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.067.51379.0636
Slightly volatile
Dividend Yield0.0180.0190.0788
Pretty Stable
PTB Ratio0.770.98760.989
Slightly volatile
Days Sales Outstanding1111174.5 K
Pretty Stable
Book Value Per Share14.0220.483517.5972
Slightly volatile
Average Payables33.7 M37.9 M41.3 M
Slightly volatile
PB Ratio0.770.98760.989
Slightly volatile
EV To Sales14.515.671514.7015
Pretty Stable
ROIC32.8731.30753.9837
Slightly volatile
Net Income Per Share1.351.64291.7664
Slightly volatile
Payables Turnover1.751.462.0811
Slightly volatile
Sales General And Administrative To Revenue0.06420.04840.0548
Slightly volatile
Cash Per Share0.870.91270.8568
Slightly volatile
Interest Coverage1.61.679912.8549
Slightly volatile
Payout Ratio0.220.23340.8432
Slightly volatile
Days Payables Outstanding2462593 K
Slightly volatile
ROE0.07430.08020.0974
Pretty Stable
PE Ratio12.6412.313913.4197
Slightly volatile
Return On Tangible Assets0.04150.03680.0511
Pretty Stable
Earnings Yield0.07260.08120.0986
Pretty Stable
Net Debt To EBITDA14.8714.16539.1719
Slightly volatile
Current Ratio0.981.0358107
Pretty Stable
Tangible Book Value Per Share14.0220.483517.5972
Slightly volatile
Receivables Turnover2.963.110783.401
Slightly volatile
Graham Number21.3627.516526.0677
Slightly volatile
Shareholders Equity Per Share14.0220.483517.5971
Slightly volatile
Debt To Equity0.621.11680.8466
Slightly volatile
Average Receivables6.5 M11.7 M12.3 M
Pretty Stable
Revenue Per Share2.122.69242.7095
Slightly volatile
Interest Debt Per Share24.9923.816.8817
Slightly volatile
Debt To Assets0.330.5120.4315
Slightly volatile
Enterprise Value Over EBITDA20.8527.212222.762
Pretty Stable
Price Earnings Ratio12.6412.313913.4197
Slightly volatile
Operating Cycle1111174.5 K
Pretty Stable
Price Book Value Ratio0.770.98760.989
Slightly volatile
Days Of Payables Outstanding2462593 K
Slightly volatile
Dividend Payout Ratio0.220.23340.8432
Slightly volatile
Pretax Profit Margin0.520.66010.6662
Pretty Stable
Ebt Per Ebit0.911.031.1291
Slightly volatile
Operating Profit Margin0.50.57590.6487
Very volatile
Effective Tax Rate0.07940.07570.0362
Slightly volatile
Company Equity Multiplier1.462.18151.8896
Slightly volatile
Long Term Debt To Capitalization0.350.52760.4591
Slightly volatile
Total Debt To Capitalization0.340.52760.4444
Slightly volatile
Return On Capital Employed0.06240.03570.0552
Very volatile
Debt Equity Ratio0.621.11680.8466
Slightly volatile
Ebit Per Revenue0.50.57590.6487
Very volatile
Quick Ratio0.981.0358107
Pretty Stable
Net Income Per E B T1.070.92430.9725
Very volatile
Cash Ratio0.510.71360.7654
Very volatile
Days Of Sales Outstanding1111174.5 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.770.98760.989
Slightly volatile
Fixed Asset Turnover34.0353.8228.4925
Slightly volatile
Enterprise Value Multiple20.8527.212222.762
Pretty Stable
Debt Ratio0.330.5120.4315
Slightly volatile
Price Sales Ratio9.067.51379.0636
Slightly volatile
Return On Assets0.04150.03680.0511
Pretty Stable
Asset Turnover0.09130.06030.0803
Pretty Stable
Net Profit Margin0.50.61020.6448
Pretty Stable
Gross Profit Margin0.830.62940.7563
Slightly volatile
Price Fair Value0.770.98760.989
Slightly volatile
Return On Equity0.07430.08020.0974
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 Earnings10.3413
Cash And Short Term Investments638 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 Revenue1.9 B2 B
Cost Of Revenue697.5 M732.4 M
Sales General And Administrative To Revenue 0.05  0.06 
Revenue Per Share 2.69  2.12 
Ebit Per Revenue 0.58  0.50 

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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
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What is Ares Capital's Net Worth?
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Largest Asset Management & Custody Banks 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could Ares diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ares Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.25)
Dividend Share
1.92
Earnings Share
1.86
Revenue Per Share
4.366
Quarterly Revenue Growth
0.045
Understanding Ares Capital requires distinguishing between market price and book value, where the latter reflects Ares's accounting equity. The concept of intrinsic value - what Ares Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ares Capital's price substantially above or below its fundamental value.
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Understanding that Ares Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ares Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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