Ares Retained Earnings from 2010 to 2024

ARCC Stock  USD 21.57  0.15  0.70%   
Ares Capital's Retained Earnings are increasing over the years with slightly volatile fluctuation. Overall, Retained Earnings are expected to go to about 485.1 M this year. Retained Earnings is the cumulative amount of net income that Ares Capital retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2004-12-31
Previous Quarter
462 M
Current Value
620 M
Quarterly Volatility
427.2 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 Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Ares Capital over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Ares Capital's Retained Earnings 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 462 M10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Ares Retained Earnings Regression Statistics

Arithmetic Mean32,605,306
Geometric Mean33,572,069
Coefficient Of Variation766.48
Mean Deviation168,409,796
Median(2,000,000)
Standard Deviation249,914,475
Sample Variance62457.2T
Range965.1M
R-Value0.37
Mean Square Error57954.9T
R-Squared0.14
Significance0.17
Slope20,787,018
Total Sum of Squares874401.4T

Ares Retained Earnings History

2024485.1 M
2023462 M
2022-2 M
2021315 M
2020-480 M
2019-293 M
2018127 M

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 Retained Earnings, 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
Retained Earnings462 M485.1 M

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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:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
0.495
Dividend Share
1.92
Earnings Share
2.93
Revenue Per Share
4.746
Quarterly Revenue Growth
0.134
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.