Ares Net Interest Income from 2010 to 2026

ARCC Stock  USD 19.47  0.44  2.21%   
Ares Capital's Net Interest Income is increasing over the years with slightly volatile fluctuation. Net Interest Income is expected to dwindle to about 1.1 B. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-03-31
Previous Quarter
366 M
Current Value
367 M
Quarterly Volatility
73.5 M
 
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 Net Interest Income 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 Net Interest Income has evolved provides context for assessing Ares Capital's current valuation and future prospects.

Latest Ares Capital's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Ares Capital over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Ares Capital's Net Interest Income 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.
Net Interest Income10 Years Trend
Slightly volatile
   Net Interest Income   
       Timeline  

Ares Net Interest Income Regression Statistics

Arithmetic Mean881,493,529
Geometric Mean836,297,295
Coefficient Of Variation35.38
Mean Deviation248,521,038
Median801,000,000
Standard Deviation311,915,985
Sample Variance97291.6T
Range883M
R-Value0.87
Mean Square Error24569.6T
R-Squared0.76
Slope53,963,529
Total Sum of Squares1556665.3T

Ares Net Interest Income History

20261.1 B
20251.4 B
20241.5 B
20231.4 B
20221.1 B
2021875 M
2020842 M

About Ares Capital Financial Statements

Ares Capital stakeholders use historical fundamental indicators, such as Ares Capital's Net Interest 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
Net Interest Income1.4 B1.1 B

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.