RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Ares Capital Stock

Ares Capital EBIT 2024

Ares Capital EBIT

1.39 B USD

Ticker

ARCC

ISIN

US04010L1035

WKN

A0DQY4

In 2024, Ares Capital's EBIT was 1.39 B USD, a 7.93% increase from the 1.29 B USD EBIT recorded in the previous year.

The Ares Capital EBIT history

YEAREBIT (undefined USD)
2026e1.29
2025e1.34
2024e1.39
20231.29
20221.15
20210.77
20200.81
20190.83
20180.71
20170.53
20160.52
20150.53
20140.46
20130.44
20120.36
20110.29
20100.22
20090.13
20080.13
20070.09
20060.06
20050.03
20040

Ares Capital Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Ares Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ares Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ares Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ares Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ares Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ares Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ares Capital’s growth potential.

Ares Capital Revenue, EBIT and net profit per share

DateAres Capital RevenueAres Capital EBITAres Capital Net Income
2026e3.16 B undefined1.29 B undefined1.36 B undefined
2025e3.14 B undefined1.34 B undefined1.44 B undefined
2024e3.07 B undefined1.39 B undefined1.54 B undefined
20232.61 B undefined1.29 B undefined1.52 B undefined
20222.1 B undefined1.15 B undefined600 M undefined
20211.82 B undefined770 M undefined1.57 B undefined
20201.51 B undefined813 M undefined484 M undefined
20191.53 B undefined827 M undefined793 M undefined
20181.34 B undefined713 M undefined858 M undefined
20171.16 B undefined530 M undefined667 M undefined
20161.01 B undefined515 M undefined474 M undefined
20151.03 B undefined525.5 M undefined378.7 M undefined
2014989 M undefined456.2 M undefined590.9 M undefined
2013881.7 M undefined444.5 M undefined488.5 M undefined
2012748 M undefined360.1 M undefined508.2 M undefined
2011634.5 M undefined289.9 M undefined319.5 M undefined
2010483.4 M undefined221.2 M undefined691.8 M undefined
2009245.3 M undefined134 M undefined202.7 M undefined
2008240.5 M undefined127.2 M undefined-139.5 M undefined
2007188.9 M undefined94.1 M undefined90.8 M undefined
2006120 M undefined61.6 M undefined69.7 M undefined
200541.8 M undefined27.5 M undefined41.9 M undefined
20044.4 M undefined2.7 M undefined3.2 M undefined

Ares Capital stock margins

The Ares Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ares Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ares Capital.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ares Capital's sales revenue. A higher gross margin percentage indicates that the Ares Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ares Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ares Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ares Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ares Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ares Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ares Capital Margin History

Ares Capital Gross marginAres Capital Profit marginAres Capital EBIT marginAres Capital Profit margin
2026e50.8 %40.77 %43.02 %
2025e50.8 %42.78 %45.78 %
2024e50.8 %45.21 %50.2 %
202350.8 %49.2 %58.22 %
202256.54 %54.72 %28.63 %
202144.45 %42.31 %86.1 %
202056.32 %53.81 %32.03 %
201955.1 %54.12 %51.9 %
201853.48 %53.33 %64.17 %
201750.78 %45.69 %57.5 %
201656.42 %50.89 %46.84 %
201555.53 %51.25 %36.93 %
201450.27 %46.13 %59.75 %
201354.8 %50.41 %55.4 %
201252.38 %48.14 %67.94 %
201151.69 %45.69 %50.35 %
201056.93 %45.76 %143.11 %
200964.13 %54.63 %82.63 %
200858.92 %52.89 %-58 %
200755.53 %49.81 %48.07 %
200656.92 %51.33 %58.08 %
200574.16 %65.79 %100.24 %
200479.55 %61.36 %72.73 %

Ares Capital Aktienanalyse

What does Ares Capital do?

Ares Capital Corporation is an American company that was founded in 2004 and is headquartered in New York. The company operates as a Business Development Company (BDC) and focuses on financing small and medium-sized businesses. The history of Ares Capital Corp dates back to 2004. Along with other financial firms, Ares Capital Corp was established as a BDC to invest in companies that are typically not financed by traditional banks. Over time, the company has expanded its portfolio and is now a leading company in financing small and medium-sized businesses. The business model of Ares Capital Corp is based on providing loans to small and medium-sized businesses to enable their growth and expansion. The company offers various loan products, including senior debt, second-lien loans, mezzanine loans, and equity financing. However, Ares Capital Corp not only invests in companies but also in real estate and other financial assets. The company is primarily focused on the US market but also invests internationally. Ares Capital Corp has several divisions, including direct lending, real estate investments, and mezzanine loans. Within these divisions, the company offers various products to meet the needs of its clients. For example, the direct lending division offers various types of senior debt loans, while the real estate investments division focuses on investments in commercial properties. An important aspect of Ares Capital Corp's business operations is risk management. The company has an experienced team of experts who carefully analyze and evaluate the potential risks associated with each investment. Close monitoring of investments and ongoing review of risk levels ensure that the company achieves the best possible outcome. Overall, Ares Capital Corp has a solid track record and is a leading company in financing small and medium-sized businesses. It has a wide portfolio of loan products and diversified investments to meet the needs of its clients. The company is well-positioned to continue growing and strengthen its presence in the market in the future. Ares Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

EBIT Details

Analyzing Ares Capital's EBIT

Ares Capital's Earnings Before Interest and Taxes (EBIT) represents the company's operating profit. It is calculated by deducting all operating expenses, including the cost of goods sold (COGS) and operating expenses, from the total revenue, but before accounting for interest and taxes. It provides insights into the company’s operational profitability, excluding the impacts of financing and tax structures.

Year-to-Year Comparison

A yearly comparison of Ares Capital's EBIT can reveal trends in the company’s operational efficiency and profitability. An increase in EBIT over the years can indicate enhanced operational efficiency or growth in revenue, while a decrease might raise concerns about increased operating costs or declining sales.

Impact on Investments

Ares Capital's EBIT is a significant metric for investors. A positive EBIT suggests that the company is generating enough revenue to cover its operating expenses, an essential aspect for assessing the company’s financial health and stability. Investors closely monitor EBIT to gauge the company’s profitability and potential for future growth.

Interpreting EBIT Fluctuations

Fluctuations in Ares Capital’s EBIT can be due to variations in revenue, operating expenses, or both. An increasing EBIT indicates improved operational performance or increased sales, while a declining EBIT can signal rising operational costs or reduced revenue, prompting a need for strategic adjustments.

Frequently Asked Questions about Ares Capital stock

How much did Ares Capital achieve in EBIT for the current year?

In the current year, Ares Capital has achieved an EBIT of 1.39 B USD.

What is EBIT?

EBIT stands for Earnings Before Interest and Taxes and refers to the profit before interest and taxes of a company Ares Capital.

How has the EBIT of Ares Capital developed in recent years?

The EBIT of Ares Capital has increased by 7.932% increased compared to the previous year.

What does EBIT mean for investors?

EBIT provides investors with insights into a company's profitability as it reflects the profit before interest expenses and taxes.

Why is EBIT an important indicator for investors?

Since EBIT provides a more direct insight into a company's profit than net income, it is an important indicator for investors to assess the profitability of a company.

Why do EBIT values fluctuate?

EBIT values can fluctuate as they are influenced by various factors, such as revenue, costs, and tax effects.

What role does tax burden play in EBIT?

Tax burdens have a direct impact on a company's EBIT, as they are deducted from the profit.

How is EBIT presented in the balance sheet of the company Ares Capital?

The EBIT of Ares Capital is listed in the income statement.

Can EBIT be used as a single indicator for evaluating a company?

EBIT is an important indicator for evaluating a company, but additional financial ratios should also be considered to get a comprehensive picture.

Why is EBIT not equal to net profit?

The net profit of a company includes taxes and interest, while EBIT represents the profit before interest and taxes.

How much dividend does Ares Capital pay?

Over the past 12 months, Ares Capital paid a dividend of 1.92 USD . This corresponds to a dividend yield of about 9.44 %. For the coming 12 months, Ares Capital is expected to pay a dividend of 1.95 USD.

What is the dividend yield of Ares Capital?

The current dividend yield of Ares Capital is 9.44 %.

When does Ares Capital pay dividends?

Ares Capital pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Ares Capital?

Ares Capital paid dividends every year for the past 23 years.

What is the dividend of Ares Capital?

For the upcoming 12 months, dividends amounting to 1.95 USD are expected. This corresponds to a dividend yield of 9.57 %.

In which sector is Ares Capital located?

Ares Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Ares Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ares Capital from 9/30/2024 amounting to 0.48 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Ares Capital pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Ares Capital in the year 2023?

In the year 2023, Ares Capital distributed 0.9 USD as dividends.

In which currency does Ares Capital pay out the dividend?

The dividends of Ares Capital are distributed in USD.

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Andere Kennzahlen von Ares Capital

Our stock analysis for Ares Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ares Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.