Ares Historical Income Statement
| ARCC Stock | USD 20.42 0.09 0.44% |
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.
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.
Ares |
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
Ares Capital Income Statement is one of the three primary financial statements used for reporting Ares's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ares Capital revenue and expense. Ares Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 forecasted to decline to (45.4 M). Add Fundamental
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.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ares Capital. It is also known as Ares Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.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 tightly coupled 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 forecasted to decline to (45.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 274M | 2.1B | 2.2B | Total Revenue | 1.7B | 741M | 2.1B | 2.2B |
Ares Capital income statement Correlations
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Ares Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 1.1B | 1.3B | 681.9M | |
| Ebitda | 809M | 526M | 1.6B | 1.1B | 1.3B | 683.5M | |
| 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) | (455M) | 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 |
Ares Capital Investors Sentiment
The influence of Ares Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ares. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ares Capital's public news can be used to forecast risks associated with an investment in Ares. The trend in average sentiment can be used to explain how an investor holding Ares can time the market purely based on public headlines and social activities around Ares Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ares Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ares Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ares Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ares Capital.
Ares Capital Implied Volatility | 52.77 |
Ares Capital's implied volatility exposes the market's sentiment of Ares Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ares Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ares Capital stock will not fluctuate a lot when Ares Capital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares Capital's short interest history, or implied volatility extrapolated from Ares Capital options trading.
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 together with Ares Stock
| 0.75 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
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.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 tightly coupled 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.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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.