Ares Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ares Capital
ARCC Stock  USD 21.75  0.07  0.32%   
Ares Capital financial statements provide useful quarterly and yearly information to potential Ares Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ares Capital financial statements helps investors assess Ares Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ares Capital's valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.509
Market Capitalization
14.9 B
Enterprise Value Revenue
16.763
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, whereas Enterprise Value is forecasted to decline to about 782.5 M.

Ares Capital Total Revenue

2.56 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 41 M or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 10.58, Dividend Yield of 0.0179 or PTB Ratio of 0.77. Ares financial statements analysis is a perfect complement when working with Ares Capital Valuation or Volatility modules.
  
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 B13.7 B6.9 B
Slightly volatile
Total Current Liabilities908.2 M865 M326.4 M
Slightly volatile
Total Stockholder Equity14 B13.4 B7.1 B
Slightly volatile
Other Liabilities37.1 M39.1 M96 M
Slightly volatile
Accounts Payable426.3 M406 M208.8 M
Slightly volatile
Cash666.8 M635 M299.7 M
Slightly volatile
Non Current Assets Total28.1 B26.7 B13.7 B
Slightly volatile
Long Term Debt14.7 B14 B7.1 B
Slightly volatile
Cash And Short Term Investments666.8 M635 M299.7 M
Slightly volatile
Net Receivables306.6 M292 M170.3 M
Slightly volatile
Common Stock Total Equity1.2 M1.1 M734.3 K
Slightly volatile
Common Stock Shares Outstanding315 M624 M364.1 M
Slightly volatile
Liabilities And Stockholders Equity29.7 B28.3 B14.4 B
Slightly volatile
Other Stockholder Equity14 B13.4 B7.2 B
Slightly volatile
Total Liabilities15.6 B14.9 B7.2 B
Slightly volatile
Total Current Assets880.6 M927 M88 B
Slightly volatile
Short Term Debt14.5 M15.3 M931.4 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
Current Deferred Revenue463.7 M441.6 M174.6 M
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
Inventory710.3 M930.4 M607.1 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 M302 M
Slightly volatile
Selling General Administrative41 M43 M41.7 M
Pretty Stable
Total Revenue2.6 B2.4 B976.7 M
Slightly volatile
Gross Profit2.6 B2.4 B936 M
Slightly volatile
Other Operating Expenses52.6 M43 M57.5 M
Very volatile
Operating Income2.5 B2.4 B999.8 M
Slightly volatile
EBIT1.6 B1.5 B832.3 M
Slightly volatile
EBITDA1.6 B1.5 B899.6 M
Slightly volatile
Total Operating Expenses48.9 M43 M44 M
Slightly volatile
Income Before Tax1.7 B1.6 B783.4 M
Slightly volatile
Net Income1.5 B1.4 B742.1 M
Slightly volatile
Selling And Marketing Expenses408 K459 K500.5 K
Slightly volatile
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
Reconciled Depreciation800 K900 K981.2 K
Slightly volatile
Research Development0.570.720.4406
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 Paid471.4 M257 M533 M
Slightly volatile
Depreciation14.9 M27 M11.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.585.607311.1156
Slightly volatile
Dividend Yield0.01790.01880.0804
Slightly volatile
PTB Ratio0.771.02280.989
Slightly volatile
Days Sales Outstanding41.5643.75217.1 K
Pretty Stable
Book Value Per Share13.921.402217.4115
Slightly volatile
Average Payables33.7 M37.9 M41.3 M
Slightly volatile
PB Ratio0.771.02280.989
Slightly volatile
EV To Sales5.085.346617.2367
Slightly volatile
ROIC0.08950.08530.0501
Slightly volatile
Net Income Per Share1.142.24841.7484
Slightly volatile
Payables Turnover2.242.732.0707
Pretty Stable
Sales General And Administrative To Revenue0.01680.01770.0587
Slightly volatile
Cash Per Share0.971.01768.6 K
Slightly volatile
Interest Coverage3.453.631314.2252
Slightly volatile
Payout Ratio0.170.18320.8065
Pretty Stable
Days Payables Outstanding214177192
Very volatile
ROE0.05540.10510.0966
Pretty Stable
PE Ratio12.099.735813.6753
Slightly volatile
Return On Tangible Assets0.03320.04970.0508
Pretty Stable
Earnings Yield0.05470.10270.0979
Pretty Stable
Net Debt To EBITDA3.944.836.0588
Very volatile
Current Ratio1.021.0717824
Slightly volatile
Tangible Book Value Per Share14.121.402217.7633
Slightly volatile
Receivables Turnover6.848.34255.0961
Slightly volatile
Graham Number21.8132.904725.9095
Slightly volatile
Shareholders Equity Per Share13.921.402217.4115
Slightly volatile
Debt To Equity0.620.960.8243
Slightly volatile
Average Receivables9.2 M16.3 M16.8 M
Very volatile
Revenue Per Share4.13.90382.3145
Slightly volatile
Interest Debt Per Share1.01.056113.5691
Pretty Stable
Debt To Assets0.320.450.4231
Slightly volatile
Enterprise Value Over EBITDA16.0612.1817.4131
Slightly volatile
Price Earnings Ratio12.099.735813.6753
Slightly volatile
Price Book Value Ratio0.771.02280.989
Slightly volatile
Days Of Payables Outstanding214177192
Very volatile
Dividend Payout Ratio0.170.18320.8065
Pretty Stable
Pretax Profit Margin0.660.65480.8706
Slightly volatile
Ebt Per Ebit1.090.66650.7971
Slightly volatile
Operating Profit Margin0.740.98231.0617
Very volatile
Effective Tax Rate0.02540.04580.0335
Very volatile
Company Equity Multiplier1.462.11561.8713
Slightly volatile
Long Term Debt To Capitalization0.310.440.4432
Pretty Stable
Total Debt To Capitalization0.330.460.4354
Slightly volatile
Return On Capital Employed0.05650.08740.0686
Very volatile
Debt Equity Ratio0.620.960.8243
Slightly volatile
Ebit Per Revenue0.740.98231.0617
Very volatile
Net Income Per E B T0.920.87960.9584
Slightly volatile
Cash Ratio0.80.73411.2768
Slightly volatile
Days Of Sales Outstanding41.5643.75217.1 K
Pretty Stable
Price To Book Ratio0.771.02280.989
Slightly volatile
Fixed Asset Turnover24723559.0484
Slightly volatile
Enterprise Value Multiple16.0612.1817.4131
Slightly volatile
Debt Ratio0.320.450.4231
Slightly volatile
Price Sales Ratio10.585.607311.1156
Slightly volatile
Return On Assets0.03340.04970.0512
Very volatile
Asset Turnover0.08180.08620.0643
Slightly volatile
Net Profit Margin0.540.57590.8221
Slightly volatile
Gross Profit Margin0.640.760.543
Pretty Stable
Price Fair Value0.771.02280.989
Slightly volatile
Return On Equity0.05540.10510.0966
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 Value782.5 M1.2 B1.3 B
Pretty Stable

Ares Fundamental Market Drivers

Forward Price Earnings10.3842
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 Revenue2.4 B2.6 B
Cost Of Revenue-516.4 M-490.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.90  4.10 
Ebit Per Revenue 0.98  0.74 

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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?
Details
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.23)
Dividend Share
1.92
Earnings Share
2.44
Revenue Per Share
4.792
Quarterly Revenue Growth
0.074
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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