Ares Capital Net Worth
Ares Capital Net Worth Breakdown | ARCC |
Ares Capital Net Worth Analysis
Ares Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ares Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ares Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ares Capital's net worth analysis. One common approach is to calculate Ares Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ares Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ares Capital's net worth. This approach calculates the present value of Ares Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ares Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ares Capital's net worth. This involves comparing Ares Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ares Capital's net worth relative to its peers.
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To determine if Ares Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ares Capital's net worth research are outlined below:
| Ares Capital currently holds 14.9 B in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Ares Capital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ares Capital's use of debt, we should always consider it together with its cash and equity. | |
| Ares Capital currently holds about 257 M in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Ares Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Investors Heavily Search Ares Capital Corporation Here is What You Need to Know |
Ares Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ares Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ares Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Ares Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ares Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ares Capital backward and forwards among themselves. Ares Capital's institutional investor refers to the entity that pools money to purchase Ares Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 3.6 M | Advisors Capital Management, Llc | 2024-12-31 | 3.5 M | Lpl Financial Corp | 2024-12-31 | 3.3 M | Ubs Group Ag | 2024-12-31 | 2.9 M | Allen Investment Management Llc | 2024-12-31 | 2.7 M | Two Sigma Investments Llc | 2024-12-31 | 2.7 M | Goldman Sachs Group Inc | 2024-12-31 | 2.5 M | Blackrock Inc | 2024-12-31 | 2.4 M | Stifel Financial Corp | 2024-12-31 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 14.8 M | Van Eck Associates Corporation | 2024-12-31 | 14.1 M |
Follow Ares Capital's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.76 B.Market Cap |
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Project Ares Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.06 |
When accessing Ares Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ares Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ares Capital's profitability and make more informed investment decisions.
Please note, the presentation of Ares Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ares Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ares Capital's management manipulating its earnings.
Evaluate Ares Capital's management efficiency
Ares Capital has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.124 %, meaning that it created $0.124 on every $100 dollars invested by stockholders. Ares Capital's management efficiency ratios could be used to measure how well Ares Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of March 19, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Ares Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 637.4 M, whereas Non Currrent Assets Other are projected to grow to (25.4 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.40 | 13.90 | |
| Tangible Book Value Per Share | 21.40 | 14.10 | |
| Enterprise Value Over EBITDA | 12.18 | 16.06 | |
| Price Book Value Ratio | 1.02 | 0.77 | |
| Enterprise Value Multiple | 12.18 | 16.06 | |
| Price Fair Value | 1.02 | 0.77 | |
| Enterprise Value | 1.2 B | 782.5 M |
Ares Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 16.5436 | Revenue | Quarterly Revenue Growth 0.074 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ares Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ares Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ares Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bates Ann Torre over a month ago Acquisition by Bates Ann Torre of 6000 shares of Ares Capital at 22.75 subject to Rule 16b-3 | ||
Bartlett Steve over a month ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 15.73 subject to Rule 16b-3 | ||
Bartlett Steve over three months ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 14.2 subject to Rule 16b-3 | ||
Bartlett Steve over six months ago Acquisition by Bartlett Steve of 200 shares of Ares Capital at 16.21 subject to Rule 16b-3 | ||
Schnabel Michael Kort over a year ago Purchase by Schnabel Michael Kort of 15000 shares of Ares Capital | ||
Eric Siegel over a year ago Exercise of in-the-money or at-the-money derivative position by Eric Siegel of 266 shares of Ares Capital | ||
Penelope Roll over a year ago Purchase by Penelope Roll of 3000 shares of Ares Capital |
Ares Capital Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
| 7th of March 2025 Other Reports | ViewVerify | |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ares Capital Earnings per Share Projection vs Actual
Ares Capital Corporate Management
| CPA CPA | CoPres | Profile | |
| Michael Dieber | Partner | Profile | |
| Mark Affolter | Partner | Profile | |
| Won Cho | Chief Officer | Profile |
Already Invested in Ares Capital?
The danger of trading Ares Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ares Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ares Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ares Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 | 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.
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.