Ares Capital Net Income
| ARCC Stock | USD 19.31 0.52 2.77% |
As of the 9th of February, Ares Capital shows the mean deviation of 0.8623, and Risk Adjusted Performance of (0.02). Ares Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ares Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.5762 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 690 M | 571.1 M | |
| Net Income From Continuing Ops | 1.3 B | 1.1 B | |
| Net Income Per Share | 1.64 | 1.35 | |
| Net Income Per E B T | 0.92 | 1.07 |
Ares | Net Income | Build AI portfolio with Ares Stock |
Analyzing Ares Capital's Net 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 Income has evolved provides context for assessing Ares Capital's current valuation and future prospects.
Latest Ares Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Ares Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ares Capital financial statement analysis. It represents the amount of money remaining after all of Ares Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ares Capital's Net 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.
| View | Last Reported 1.42 B | 10 Years Trend |
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Net Income |
| Timeline |
Ares Net Income Regression Statistics
| Arithmetic Mean | 723,009,886 | |
| Geometric Mean | 501,280,767 | |
| Coefficient Of Variation | 59.03 | |
| Mean Deviation | 331,329,257 | |
| Median | 600,000,000 | |
| Standard Deviation | 426,821,748 | |
| Sample Variance | 182176.8T | |
| Range | 1.6B | |
| R-Value | 0.71 | |
| Mean Square Error | 96476.5T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 59,977,158 | |
| Total Sum of Squares | 2914828.9T |
Ares Net Income History
Other Fundumenentals of Ares Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ares Capital Net Income component correlations
Ares Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ares Capital is extremely important. It helps to project a fair market value of Ares Stock properly, considering its historical fundamentals such as Net Income. Since Ares Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ares Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ares Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Ares Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ares Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Capital or generate 0.0% return on investment in Ares Capital over 90 days. Ares Capital is related to or competes with Triplepoint Venture, Sixth Street, Main Street, Capital Southwest, Gladstone Investment, PennantPark Floating, and Prospect Capital. Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt... More
Ares Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.95 |
Ares Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Capital's standard deviation. In reality, there are many statistical measures that can use Ares Capital historical prices to predict the future Ares Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ares Capital February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8623 | |||
| Coefficient Of Variation | (2,901) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.95 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.44 |
Ares Capital Backtested Returns
Ares Capital secures Sharpe Ratio (or Efficiency) of -0.0303, which signifies that the company had a -0.0303 % return per unit of standard deviation over the last 3 months. Ares Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Capital's mean deviation of 0.8623, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ares Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares Capital is expected to be smaller as well. At this point, Ares Capital has a negative expected return of -0.0365%. Please make sure to confirm Ares Capital's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Ares Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Ares Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Ares Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares Capital price movement. The serial correlation of -0.03 indicates that only 3.0% of current Ares Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ares Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ares Capital reported net income of 1.42 B. This is 10.77% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 147.82% lower than that of the firm.
Ares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ares Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ares Capital could also be used in its relative valuation, which is a method of valuing Ares Capital by comparing valuation metrics of similar companies.Ares Capital is currently under evaluation in net income category among its peers.
Ares Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ares Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ares Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ares Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Ares Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ares Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ares Capital's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 3.8 M | Royal Bank Of Canada | 2025-06-30 | 3.6 M | Amvescap Plc. | 2025-06-30 | 3.6 M | Two Sigma Advisers, Llc | 2025-06-30 | 3.3 M | Blackrock Inc | 2025-06-30 | 3.2 M | Goldman Sachs Group Inc | 2025-06-30 | 3 M | Allen Investment Management Llc | 2025-06-30 | 3 M | Advisors Capital Management, Llc | 2025-06-30 | 3 M | Hightower Advisors, Llc | 2025-06-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 16.2 M | Van Eck Associates Corporation | 2025-06-30 | 13 M |
Ares Fundamentals
| Return On Equity | 0.0939 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 29.17 B | ||||
| Shares Outstanding | 718.02 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 33.30 % | ||||
| Number Of Shares Shorted | 17.94 M | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 3.05 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 1.42 B | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 15.99 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 19.94 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | 1.86 X | ||||
| Price To Earnings To Growth | 3.95 X | ||||
| Target Price | 22.27 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 13.87 B | ||||
| Total Asset | 31.23 B | ||||
| Retained Earnings | 958 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 9.16 % | ||||
| Net Asset | 31.23 B | ||||
| Last Dividend Paid | 1.92 |
About Ares Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ares Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 | 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.