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ARCC

Ares Capital Corporation

$20.28

Earnings Summary

Revenue
$444Mn
Net Profits
$413Mn
Net Profit Margins
93.02%

Highlights

Revenue:

Ares Capital Corporation’s revenue jumped 120.9% since last year same period to $444Mn in the Q4 2023. On a quarterly growth basis, Ares Capital Corporation has generated -15.91% fall in its revenue since last 3-months.

Net Profits:

Ares Capital Corporation’s net profit jumped 137.36% since last year same period to $413Mn in the Q4 2023. On a quarterly growth basis, Ares Capital Corporation has generated -17.4% fall in its net profits since last 3-months.

Net Profit Margins:

Ares Capital Corporation’s net profit margin jumped 7.45% since last year same period to 93.02% in the Q4 2023. On a quarterly growth basis, Ares Capital Corporation has generated -1.77% fall in its net profit margins since last 3-months.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Ares Capital Corporation post its latest quarter earnings

EPS Estimate Current Quarter
0.59
EPS Estimate Current Year
0.59

Highlights

EPS Estimate Current Quarter:

Ares Capital Corporation’s earning per share (EPS) estimates for the current quarter stand at 0.59 - a -1.67% fall from last quarter’s estimates.

EPS Estimate Current Year:

Ares Capital Corporation’s earning per share (EPS) estimates for the current year stand at 0.59.

Key Ratios

Key ratios of the Ares Capital Corporation post its Q4 2023 earnings

Earning Per Share (EPS)
0.63
Dividend Per Share (DPS)
0.48

Highlights

Earning Per Share (EPS):

Ares Capital Corporation’s earning per share (EPS) jumped 0% since last year same period to 0.63 in the Q4 2023. This indicates that the Ares Capital Corporation has generated 0% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Dividend Per Share (DPS):

Ares Capital Corporation declared 0.48 dividend per share during the earnings announcement for Q4 2023.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2024-02-07
0.6
0.63
5%
2023-10-24
0.58
0.59
1.72%
2023-07-25
0.57
0.58
1.75%
2023-04-25
0.59
0.57
-3.39%