Ares Net Income from 2010 to 2024

ARCC Stock  USD 20.33  0.09  0.44%   
Ares Capital's Net Income is increasing over the years with slightly volatile fluctuation. Overall, Net Income is expected to go to about 1.3 B this year. During the period from 2010 to 2024 Ares Capital Net Income annual values regression line had geometric mean of  462,009,320 and mean square error of 70461.7 T. View All Fundamentals
 
Net Income  
First Reported
2004-12-31
Previous Quarter
500 M
Current Value
413 M
Quarterly Volatility
151.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ares Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares main balance sheet or income statement drivers, such as Interest Expense of 539.7 M, Selling General Administrative of 40.7 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 10.95, Dividend Yield of 0.072 or PTB Ratio of 0.77. Ares financial statements analysis is a perfect complement when working with Ares Capital Valuation or Volatility modules.
  
This module can also supplement Ares Capital's financial leverage analysis and stock options assessment as well as various Ares Capital Technical models . 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.

Latest Ares Capital's Net Income Growth Pattern

Below is the plot of the Net Income of Ares Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ares Capital financial statement analysis. It represents the amount of money remaining after all of Ares Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ares Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ares Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.52 B10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Ares Net Income Regression Statistics

Arithmetic Mean688,484,099
Geometric Mean462,009,320
Coefficient Of Variation60.58
Mean Deviation316,117,267
Median590,949,000
Standard Deviation417,092,993
Sample Variance173966.6T
Range1.6B
R-Value0.79
Mean Square Error70461.7T
R-Squared0.62
Significance0.0005
Slope73,667,456
Total Sum of Squares2435531.9T

Ares Net Income History

20241.3 B
20231.3 B
2022600 M
20211.6 B
2020484 M
2019793 M
2018858 M

Other Fundumenentals of Ares Capital

Ares Capital Net Income component correlations

About Ares Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ares Capital income statement, its balance sheet, and the statement of cash flows. Ares Capital investors use historical funamental indicators, such as Ares Capital's Net Income, to determine how well the company is positioned to perform in the future. Although Ares Capital investors may use each financial statement separately, they are all related. The changes in Ares Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ares Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ares Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ares Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Income1.5 B1.6 B
Net Income Applicable To Common Shares690 M571.1 M
Net Income From Continuing Ops1.3 BB
Net Income Per Share 2.75  2.88 
Net Income Per E B T 0.99  1.04 

Pair Trading with Ares Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ares Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ares Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Ares Stock

  0.72ECPG Encore Capital Group Financial Report 1st of May 2024 PairCorr
  0.49LGVC LAMF Global VenturesPairCorr
  0.41AC Associated CapitalPairCorr
The ability to find closely correlated positions to Ares Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ares Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ares Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ares Capital to buy it.
The correlation of Ares Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ares Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ares Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 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.
Note that the Ares Capital information on this page should be used as a complementary analysis to other Ares Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Ares Stock analysis

When running Ares Capital's price analysis, check to measure Ares Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ares Capital's industry 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
1.11
Dividend Share
1.92
Earnings Share
2.68
Revenue Per Share
4.718
Quarterly Revenue Growth
0.105
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.