Ares Capital Operating Income Over Time

ARCC Stock  USD 19.91  0.05  0.25%   
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Ares Capital Performance and Ares Capital Correlation.
For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.As of February 12, 2026, Operating Income is expected to decline to about 640.6 M. In addition to that, Non Operating Income Net Other is expected to decline to about (2.8 M).
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.
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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Cross Equities Operating Income Analysis

Compare Ares Capital and related stocks such as Triplepoint Venture, Sixth Street Specialty, and Main Street Capital Operating Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
TPVG20 M20 M20 M20 M20 M22 M23 M26.3 M35 M31.8 M35.3 M76.6 M(20.1 M)(39.8 M)32 M28.8 M17.6 M
TSLX1.6 M1.6 M45.7 M77.7 M101.3 M81 M160.3 M138.1 M159.3 M158.3 M183.9 M212.2 M111.2 M223.8 M193.1 M222.1 M145.2 M
MAIN7.9 M39.3 M115.3 M96.8 M107 M95.8 M137.7 M195.1 M174.4 M130.8 M15.8 M363.6 M343.2 M451.1 M538.7 M619.5 M650.5 M
CSWC2.9 M93.1 M108.4 M111.3 M53.7 M(6.7 M)25.6 M44.2 M33.9 M(16.1 M)55.6 M46.8 M40.1 M84.6 M79.4 M91.3 M95.9 M
GAIN6.1 M22 M17.3 M(1.3 M)50.2 M29 M44.8 M60.7 M81.6 MM44.8 M118.6 M51.4 M85.3 M65.3 M75.1 M78.9 M
PFLT6.3 M6.3 M12.1 M21 M12.9 M33.5 M36.6 M34.3 M68 M18.8 M56.9 M38.2 M37.7 M92.9 M67.5 M77.6 M42.2 M
PSEC2.4 M190.9 M220.9 M319 M346.3 M103.4 M252.9 M299.9 M301.7 M(16.2 M)963.8 M582.6 M(101.6 M)262.8 M(469.9 M)(540.4 M)(513.4 M)
HTGC(2 M)46.9 M46.8 M99.4 M71.2 M42.9 M68.7 M79 M76.5 M173.6 M227.3 M174.2 M102.1 M337.5 M263 M302.4 M317.5 M
GLAD(92.6 K)(3.6 M)35.4 M13.9 M12.3 M14.3 M20.3 M24.5 M19.9 M(1.9 M)84.3 M32.9 M42.7 M94.7 M80.4 M92.4 M97.1 M
HRZN13.6 M16.4 M12.2 M13.5 M10.9 M14 M17 M12.3 M13 M19.7 M6.6 M28.2 M41.1 M(15.7 M)(4.2 M)(3.7 M)(3.6 M)
SCM3.3 M3.3 M3.3 M14.2 M15.1 M16.5 M17.3 M18 M34.9 M27.4 M21.2 M37.1 M15.9 M16 M47.5 M54.6 M57.3 M
CGBD(1.9 M)(1.9 M)(1.9 M)(1.9 M)5.6 M18.7 M69.9 M84.5 M39.3 M61.7 M7.4 M161.1 M87.5 M94.7 M91.7 M105.5 M66 M

Ares Capital and related stocks such as Triplepoint Venture, Sixth Street Specialty, and Main Street Capital Operating Income description

Operating Income is the amount of profit realized from Ares Capital operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ares Capital is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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Ares Capital
ARCC
Specialization
Financial Services, Financial Services
Business Address1800 Avenue of
ExchangeNASDAQ Exchange
USD 19.91
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 Ares Capital Performance and Ares Capital Correlation.
For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Ares Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ares Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ares Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...