Ares Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ares Capital
ARCC Stock  USD 22.39  0.24  1.06%   
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 B
Profit Margin
0.4494
Market Capitalization
16 B
Enterprise Value Revenue
20.0209
Revenue
3 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 2025 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

1.79 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 692 M, Selling General Administrative of 75.8 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 9.75, Dividend Yield of 0.0746 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 Assets29.7 B28.3 B14.4 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.8 B6.9 B
Slightly volatile
Total Current Liabilities315.9 M406 M278.2 M
Pretty Stable
Total Stockholder Equity14 B13.4 B7.1 B
Slightly volatile
Other Liabilities37.1 M39.1 M96 M
Slightly volatile
Accounts Payable426.3 M406 M175.6 M
Slightly volatile
Cash666.8 M635 M299.7 M
Slightly volatile
Non Current Assets Total28.5 B27.1 B10.3 B
Slightly volatile
Long Term Debt14.7 B14 B7.1 B
Slightly volatile
Cash And Short Term Investments331.1 M635 M278.7 M
Slightly volatile
Net Receivables541.8 M516 M199 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M734.3 K
Slightly volatile
Common Stock Shares Outstanding315.1 M624 M364.1 M
Slightly volatile
Liabilities And Stockholders Equity29.7 B28.3 B14.4 B
Slightly volatile
Other Stockholder Equity13.1 B12.5 B7 B
Slightly volatile
Total Liabilities15.6 B14.9 B7.2 B
Slightly volatile
Total Current Assets1.1 B1.2 B25.2 B
Pretty Stable
Short Term Debt18.6 M19.6 M931.9 M
Slightly volatile
Common Stock1.2 M1.1 M734.3 K
Slightly volatile
Non Current Liabilities Total15.2 B14.5 B6.2 B
Slightly volatile
Net Tangible Assets7.7 B11 B7 B
Slightly volatile
Long Term Investments17.2 B26.7 B14.1 B
Slightly volatile
Short and Long Term Debt256.5 M270 M1.4 B
Slightly volatile
Long Term Debt Total14.7 B14 B7.7 B
Slightly volatile
Capital Surpluse7.8 B11 B7.3 B
Slightly volatile
Net Invested Capital20.1 B27.1 B15.6 B
Slightly volatile
Property Plant And Equipment Net8.6 M9 M65.8 M
Slightly volatile
Property Plant And Equipment Gross75.2 M84.6 M92.2 M
Slightly volatile
Property Plant Equipment35.8 M18 M68.7 M
Slightly volatile
Non Current Liabilities Other246.4 M277.2 M302.2 M
Slightly volatile

Ares Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense692 M659 M300.8 M
Slightly volatile
Selling General Administrative75.8 M43 M89.2 M
Slightly volatile
Total Revenue1.8 B1.7 B1 B
Slightly volatile
Gross Profit644.9 M940 M750.7 M
Slightly volatile
Other Operating Expenses810.6 M772 M277.5 M
Very volatile
Operating Income1.7 B1.6 B839.4 M
Slightly volatile
EBIT1.6 B1.5 B782.4 M
Slightly volatile
EBITDA2.4 B2.3 B957.4 M
Slightly volatile
Income Before Tax1.7 B1.6 B783.4 M
Slightly volatile
Net Income1.6 B1.5 B757.4 M
Slightly volatile
Selling And Marketing Expenses135.2 M262.2 M212.1 M
Pretty Stable
Net Income Applicable To Common Shares571.1 M690 M602 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.5 B908.2 M
Slightly volatile
Tax Provision76.7 M73 M28.9 M
Slightly volatile
Interest Income1.3 B2.2 B871.8 M
Slightly volatile
Net Interest Income1.1 B1.5 B842.8 M
Slightly volatile
Research Development0.570.720.505
Slightly volatile
Reconciled Depreciation800 K900 K981.2 K
Slightly volatile

Ares Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow592.2 M564 M275.5 M
Slightly volatile
Net Income1.8 B1.8 B802.6 M
Slightly volatile
End Period Cash Flow903 M860 M344.1 M
Slightly volatile
Dividends Paid1.2 B1.1 B633.4 M
Slightly volatile
Depreciation28.4 M27 M12.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.757.99739.9032
Pretty Stable
Dividend Yield0.07460.08340.0861
Pretty Stable
PTB Ratio0.771.02280.9891
Slightly volatile
Days Sales Outstanding1051102.9 K
Pretty Stable
Book Value Per Share13.9121.402217.4099
Slightly volatile
Average Payables33.7 M37.9 M41.3 M
Slightly volatile
PB Ratio0.771.02280.9891
Slightly volatile
EV To Sales11.515.681116.1026
Very volatile
ROIC0.05190.05470.7168
Pretty Stable
Net Income Per Share1.322.43911.7714
Slightly volatile
Sales General And Administrative To Revenue0.02390.02520.0978
Slightly volatile
Cash Per Share0.971.01760.8596
Slightly volatile
Interest Coverage2.32.420313.8913
Slightly volatile
Payout Ratio0.660.74840.9116
Very volatile
ROE0.07320.1140.0983
Pretty Stable
PE Ratio13.048.974613.6885
Slightly volatile
Return On Tangible Assets0.04110.05390.0519
Very volatile
Earnings Yield0.07140.11140.0995
Pretty Stable
Net Debt To EBITDA4.045.65936.4014
Very volatile
Current Ratio2.692.835115
Pretty Stable
Tangible Book Value Per Share13.9121.402217.4099
Slightly volatile
Receivables Turnover3.143.31015.216
Very volatile
Graham Number21.0734.271725.9455
Slightly volatile
Shareholders Equity Per Share13.9121.402217.4098
Slightly volatile
Debt To Equity0.611.03030.8281
Slightly volatile
Average Receivables9.2 M16.3 M16.8 M
Very volatile
Revenue Per Share2.022.73722.5711
Pretty Stable
Interest Debt Per Share24.2623.105816.3953
Slightly volatile
Debt To Assets0.320.4870.4254
Slightly volatile
Enterprise Value Over EBITDA16.2711.549517.9913
Slightly volatile
Price Earnings Ratio13.048.974613.6885
Slightly volatile
Operating Cycle1051102.9 K
Pretty Stable
Price Book Value Ratio0.771.02280.9891
Slightly volatile
Dividend Payout Ratio0.660.74840.9116
Very volatile
Pretax Profit Margin0.570.93380.7352
Slightly volatile
Ebt Per Ebit1.030.950.8836
Pretty Stable
Operating Profit Margin0.610.93380.7994
Slightly volatile
Company Equity Multiplier1.462.11561.8713
Slightly volatile
Long Term Debt To Capitalization0.310.460.443
Slightly volatile
Total Debt To Capitalization0.330.50750.4384
Slightly volatile
Return On Capital Employed0.07140.05730.0639
Very volatile
Debt Equity Ratio0.611.03030.8281
Slightly volatile
Ebit Per Revenue0.610.93380.7994
Slightly volatile
Quick Ratio2.692.835115
Pretty Stable
Net Income Per E B T0.770.95420.9325
Pretty Stable
Cash Ratio0.91.5641.4419
Slightly volatile
Days Of Sales Outstanding1051102.9 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.9819
Slightly volatile
Price To Book Ratio0.771.02280.9891
Slightly volatile
Fixed Asset Turnover15514741.6584
Slightly volatile
Enterprise Value Multiple16.2711.549517.9913
Slightly volatile
Debt Ratio0.320.4870.4254
Slightly volatile
Price Sales Ratio9.757.99739.9032
Pretty Stable
Return On Assets0.04110.05390.0519
Very volatile
Asset Turnover0.09090.06050.0802
Slightly volatile
Net Profit Margin0.540.89110.712
Slightly volatile
Gross Profit Margin0.570.55040.7249
Pretty Stable
Price Fair Value0.771.02280.9891
Slightly volatile
Return On Equity0.07320.1140.0983
Pretty Stable

Ares Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.2 B6.4 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term Investments635 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 Revenue1.7 B1.8 B
Cost Of Revenue659 M692 M
Sales General And Administrative To Revenue 0.03  0.02 
Revenue Per Share 2.74  2.02 
Ebit Per Revenue 0.93  0.61 

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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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Is Ares Stock a good investment?
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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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Largest Financial Services 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.92
Earnings Share
2.04
Revenue Per Share
4.524
Quarterly Revenue Growth
(0.01)
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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