Ares Ebit from 2010 to 2026

ARCC Stock  USD 19.47  0.44  2.21%   
Ares Capital's EBIT is increasing over the years with slightly volatile fluctuation. Overall, EBIT is expected to go to about 1.6 B this year. During the period from 2010 to 2026 Ares Capital EBIT annual values regression line had geometric mean of  501,638,975 and mean square error of 116624.9 T. View All Fundamentals
 
EBIT  
First Reported
2004-12-31
Previous Quarter
-234 M
Current Value
349 M
Quarterly Volatility
201.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Ares Capital's Ebit over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Ebit has evolved provides context for assessing Ares Capital's current valuation and future prospects.

Latest Ares Capital's Ebit Growth Pattern

Below is the plot of the Ebit of Ares Capital over the last few years. It is Ares Capital's EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Capital's overall financial position and show how it may be relating to other accounts over time.
Ebit10 Years Trend
Slightly volatile
   Ebit   
       Timeline  

Ares Ebit Regression Statistics

Arithmetic Mean784,342,711
Geometric Mean501,638,975
Coefficient Of Variation64.22
Mean Deviation427,687,767
Median609,000,000
Standard Deviation503,702,265
Sample Variance253716T
Range1.6B
R-Value0.75
Mean Square Error116624.9T
R-Squared0.57
Significance0.0005
Slope75,246,028
Total Sum of Squares4059455.6T

Ares Ebit History

20261.6 B
20251.5 B
20231.3 B
2022144 M
20211.6 B
2020503 M
2019809 M

Other Fundumenentals of Ares Capital

About Ares Capital Financial Statements

Ares Capital stakeholders use historical fundamental indicators, such as Ares Capital's Ebit, 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
EBIT1.5 B1.6 B
EBITDA1.1 B655.7 M
Ebt Per Ebit 1.03  0.91 
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:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
1.82
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.
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.