Ares Capital's market cap is currently $15.68B. The company's EPS TTM is $2.448; its P/E ratio is 9.57; and it has a dividend yield of 8.22%. Ares Capital is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 2.44B	$ 2.61B	$ 741.00M	$ 1.68B	$ 541.00M
Gross Profit	$ 2.44B	$ 1.73B	$ 274.00M	$ 1.02B	$ 185.00M
Operating Income	$ 2.39B	$ 1.87B	$ 1.11B	$ 1.60B	$ 503.00M
EBITDA	$ 0.00	$ 2.12B	$ 1.16B	$ 1.60B	$ 823.00M
Net Income	$ 1.40B	$ 1.52B	$ 600.00M	$ 1.57B	$ 484.00M
Balance Sheet
Cash & Short-Term Investments	$ 635.00M	$ 535.00M	$ 303.00M	$ 372.00M	$ 254.00M
Total Assets	$ 28.25B	$ 23.80B	$ 22.40B	$ 20.84B	$ 16.20B
Total Debt	$ 0.00	$ 11.94B	$ 12.32B	$ 11.14B	$ 8.55B
Net Debt	$ -635.00M	$ -535.00M	$ 12.02B	$ 10.77B	$ 8.30B
Total Liabilities	$ 14.90B	$ 12.60B	$ 12.84B	$ 11.97B	$ 9.02B
Stockholders' Equity	$ 13.36B	$ 11.20B	$ 9.55B	$ 8.87B	$ 7.18B
Cash Flow
Free Cash Flow	$ -2.13B	$ 511.00M	$ -1.36B	$ -2.46B	$ -557.00M
Operating Cash Flow	$ -2.13B	$ 511.00M	$ -1.36B	$ -2.46B	$ -557.00M
Investing Cash Flow	$ 0.00	$ 0.00	$ -2.10B	$ -3.39B	$ -1.29B
Financing Cash Flow	$ 2.42B	$ -284.00M	$ 1.21B	$ 2.62B	$ 707.00M

Currency in USD

Ares Capital Earnings and Revenue History

Income Statement >

Ares Capital Debt to Assets

Balance Sheet >

Ares Capital Cash Flow

Cash Flow >

Ares Capital Forecast EPS vs Actual EPS

Earnings >

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