Ares Capital Corporation logo

ARCC

Ares Capital Corporation

$19.35

Earnings Summary

Revenue
$497Mn
Net Profits
$314Mn
Net Profit Margins
63.18%

Highlights

Revenue:

Ares Capital Corporation’s revenue jumped 167.2% since last year same period to $497Mn in the Q2 2023. On a quarterly growth basis, Ares Capital Corporation has generated 64.57% jump in its revenue since last 3-months.

Net Profits:

Ares Capital Corporation’s net profit jumped 182.88% since last year same period to $314Mn in the Q2 2023. On a quarterly growth basis, Ares Capital Corporation has generated 12.95% jump in its net profits since last 3-months.

Net Profit Margins:

Ares Capital Corporation’s net profit margin jumped 5.87% since last year same period to 63.18% in the Q2 2023. On a quarterly growth basis, Ares Capital Corporation has generated -31.37% 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
0.54
EPS Estimate Current Year
0.54

Highlights

EPS Estimate Current Quarter:

Ares Capital Corporation’s earning per share (EPS) estimates for the current quarter stand at 0.54 - a 10.2% jump from last quarter’s estimates.

EPS Estimate Current Year:

Ares Capital Corporation’s earning per share (EPS) estimates for the current year stand at 0.54.

Key Ratios

Key ratios of the Ares Capital Corporation post its Q1 2023 earnings

Return on Assets (ROA)
0.05
Return on Equity (ROE)
0.09
Dividend Per Share (DPS)
0.48

Highlights

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Ares Capital Corporation’s return on assets (ROA) stands at 0.05.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Ares Capital Corporation’s return on equity (ROE) stands at 0.09.

Dividend Per Share (DPS):

Ares Capital Corporation declared 0.48 dividend per share during the earnings announcement for Q1 2023.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-10-25
0.49
0.5
2.04%
2022-07-26
0.44
0.46
4.55%
2022-04-26
0.47
0.42
-10.64%