Ares Historical Income Statement

ARCC Stock

USD 22.15 0.14 0.64%

Historical analysis of Ares Capital income statement accounts such as Selling General Administrative of 40.7 M, Total Revenue of 2.2 B or Gross Profit of 2.2 B can show how well Ares Capital performed in making a profits. Evaluating Ares Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ares Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ares Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Capital is a good buy for the upcoming year.

Net Income Gross Profit

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.

About Ares Income Statement Analysis

Ares Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ares Capital shareholders. The income statement also shows Ares investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Ares Capital Income Statement Chart

At present, Ares Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 2.2 B, whereas Depreciation And Amortization is projected to grow to (1.8 B).

Selling General Administrative Total Revenue Gross Profit Cost Of Revenue Reconciled Depreciation

Total Revenue

Total revenue comprises all receipts Ares Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ares Capital minus its cost of goods sold. It is profit before Ares Capital operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Ares Capital income statement and represents the costs associated with goods and services Ares Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from Ares Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ares Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Ares Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 2.2 B, whereas Depreciation And Amortization is projected to grow to (1.8 B).

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	274M	2.1B	2.2B
Total Revenue	1.7B	741M	2.1B	2.2B

Gross Profit Total Revenue

Ares Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling And Marketing Expenses	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Research Development	Non Operating Income Net Other
Depreciation And Amortization		-0.45	-0.04	-0.69	-0.75	0.37	-0.17	-0.63	-0.16	0.56	0.43	-0.55	-0.13	-0.57	0.34	0.72	0.13	0.22	-0.43	-0.53	0.72	-0.47	-0.75
Interest Expense	-0.45		0.23	0.86	0.78	0.07	0.63	0.56	0.65	-0.36	0.42	0.8	0.47	0.79	0.6	-0.67	0.65	0.63	0.83	0.87	-0.67	0.55	0.66
Selling General Administrative	-0.04	0.23		0.19	0.19	0.13	0.39	0.37	0.39	0.31	0.42	0.26	-0.21	0.25	0.27	0.01	-0.06	-0.03	0.28	0.05	0.01	-0.03	0.0
Total Revenue	-0.69	0.86	0.19		0.98	-0.04	0.64	0.83	0.65	-0.5	0.26	0.94	0.33	0.94	0.24	-0.79	0.44	0.35	0.71	0.77	-0.79	0.82	0.78
Gross Profit	-0.75	0.78	0.19	0.98		-0.17	0.59	0.89	0.59	-0.49	0.16	0.92	0.19	0.93	0.1	-0.78	0.28	0.18	0.64	0.69	-0.78	0.85	0.77
Other Operating Expenses	0.37	0.07	0.13	-0.04	-0.17		-0.03	-0.17	0.07	-0.03	0.66	-0.05	0.37	-0.06	0.28	0.06	0.32	0.36	-0.05	-0.01	0.06	-0.01	-0.09
Operating Income	-0.17	0.63	0.39	0.64	0.59	-0.03		0.7	0.99	0.23	0.42	0.81	-0.02	0.8	0.65	-0.08	0.6	0.47	0.66	0.58	-0.08	0.57	0.27
Ebit	-0.63	0.56	0.37	0.83	0.89	-0.17	0.7		0.69	-0.11	0.15	0.9	-0.19	0.91	0.05	-0.49	0.09	-0.05	0.47	0.41	-0.49	0.8	0.48
Ebitda	-0.16	0.65	0.39	0.65	0.59	0.07	0.99	0.69		0.21	0.47	0.81	0.02	0.8	0.67	-0.08	0.63	0.5	0.66	0.59	-0.08	0.58	0.27
Cost Of Revenue	0.56	-0.36	0.31	-0.5	-0.49	-0.03	0.23	-0.11	0.21		0.09	-0.19	-0.67	-0.19	0.29	0.81	-0.06	-0.13	-0.2	-0.48	0.81	-0.37	-0.83
Total Operating Expenses	0.43	0.42	0.42	0.26	0.16	0.66	0.42	0.15	0.47	0.09		0.32	0.25	0.3	0.66	-0.04	0.53	0.6	0.23	0.18	-0.04	0.28	0.01
Income Before Tax	-0.55	0.8	0.26	0.94	0.92	-0.05	0.81	0.9	0.81	-0.19	0.32		0.1	1.0	0.35	-0.56	0.48	0.34	0.71	0.68	-0.56	0.84	0.55
Total Other Income Expense Net	-0.13	0.47	-0.21	0.33	0.19	0.37	-0.02	-0.19	0.02	-0.67	0.25	0.1		0.09	0.34	-0.55	0.62	0.71	0.33	0.56	-0.55	0.03	0.55
Net Income	-0.57	0.79	0.25	0.94	0.93	-0.06	0.8	0.91	0.8	-0.19	0.3	1.0	0.09		0.33	-0.57	0.46	0.32	0.7	0.67	-0.57	0.85	0.56
Income Tax Expense	0.34	0.6	0.27	0.24	0.1	0.28	0.65	0.05	0.67	0.29	0.66	0.35	0.34	0.33		0.07	0.83	0.87	0.57	0.47	0.07	0.05	-0.02
Selling And Marketing Expenses	0.72	-0.67	0.01	-0.79	-0.78	0.06	-0.08	-0.49	-0.08	0.81	-0.04	-0.56	-0.55	-0.57	0.07		-0.18	-0.2	-0.42	-0.56	1.0	-0.51	-0.8
Net Income From Continuing Ops	0.13	0.65	-0.06	0.44	0.28	0.32	0.6	0.09	0.63	-0.06	0.53	0.48	0.62	0.46	0.83	-0.18		0.95	0.62	0.66	-0.18	0.3	0.23
Tax Provision	0.22	0.63	-0.03	0.35	0.18	0.36	0.47	-0.05	0.5	-0.13	0.6	0.34	0.71	0.32	0.87	-0.2	0.95		0.57	0.61	-0.2	0.16	0.22
Interest Income	-0.43	0.83	0.28	0.71	0.64	-0.05	0.66	0.47	0.66	-0.2	0.23	0.71	0.33	0.7	0.57	-0.42	0.62	0.57		0.9	-0.42	0.48	0.56
Net Interest Income	-0.53	0.87	0.05	0.77	0.69	-0.01	0.58	0.41	0.59	-0.48	0.18	0.68	0.56	0.67	0.47	-0.56	0.66	0.61	0.9		-0.56	0.52	0.78
Reconciled Depreciation	0.72	-0.67	0.01	-0.79	-0.78	0.06	-0.08	-0.49	-0.08	0.81	-0.04	-0.56	-0.55	-0.57	0.07	1.0	-0.18	-0.2	-0.42	-0.56		-0.51	-0.8
Research Development	-0.47	0.55	-0.03	0.82	0.85	-0.01	0.57	0.8	0.58	-0.37	0.28	0.84	0.03	0.85	0.05	-0.51	0.3	0.16	0.48	0.52	-0.51		0.57
Non Operating Income Net Other	-0.75	0.66	0.0	0.78	0.77	-0.09	0.27	0.48	0.27	-0.83	0.01	0.55	0.55	0.56	-0.02	-0.8	0.23	0.22	0.56	0.78	-0.8	0.57

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Ares Capital Account Relationship Matchups

Ares Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	291M	317M	372M	455M	514M	539.7M
Selling General Administrative	89M	42M	45M	38M	39M	40.7M
Total Revenue	824M	541M	1.7B	741M	2.1B	2.2B
Gross Profit	824M	541M	1.7B	274M	2.1B	2.2B
Other Operating Expenses	15M	38M	82M	134M	42M	53.6M
Operating Income	809M	503M	1.6B	1.1B	1.3B	646.6M
Ebit	809M	503M	1.6B	144M	1.3B	1.4B
Ebitda	809M	526M	1.6B	1.2B	1.3B	689.0M
Cost Of Revenue	686M	356M	654M	467M	(449M)	(426.6M)
Total Operating Expenses	15M	38M	82M	86M	42M	49.0M
Income Before Tax	809M	503M	1.6B	655M	1.3B	1.4B
Total Other Income Expense Net	(291M)	(317M)	(372M)	467M	256M	268.8M
Net Income	793M	484M	1.6B	600M	1.3B	1.3B
Net Income Applicable To Common Shares	793M	484M	1.6B	600M	690M	571.1M
Net Income From Continuing Ops	759M	484M	1.6B	2.6B	1.3B	1.0B
Interest Income	1.2B	1.2B	1.2B	1.5B	1.9B	1.2B
Net Interest Income	889M	842M	875M	1.1B	1.4B	989.9M

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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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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

(0.28)

Dividend Share

1.92

Earnings Share

2.6

Revenue Per Share

4.868

Quarterly Revenue Growth

0.183

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.

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Ares Historical Income Statement

About Ares Income Statement Analysis

Ares Capital Income Statement Chart

Total Revenue

Gross Profit

Cost Of Revenue

Ares Capital income statement Correlations

Ares Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Capital income statement Accounts

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Net Income	+ 1.0	Income Before Tax
Reconciled Depreciation	+ 1.0	Selling And Marketing Expenses
Ebitda	+ 0.99	Operating Income
Gross Profit	+ 0.98	Total Revenue
Tax Provision	+ 0.95	Net Income From Continuing Ops
Income Before Tax	+ 0.94	Total Revenue

Non Operating Income Net Other	- 0.83	Cost Of Revenue
Non Operating Income Net Other	- 0.8	Reconciled Depreciation
Non Operating Income Net Other	- 0.8	Selling And Marketing Expenses
Reconciled Depreciation	- 0.79	Total Revenue
Selling And Marketing Expenses	- 0.79	Total Revenue
Reconciled Depreciation	- 0.78	Gross Profit