NASDAQ:ARCC

Ares Capital Corporation Earning Date

USA |NASDAQ |USD

ARCC Earnings Date

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Report Date Period Ending EPS Forecast Last Quarter's EPS Last Year's EPS
Oct 26, 2021 Sep 2021 $0.44 $0.53 $0.39
Report Date Period Ending Revenue Forecast Last Quarter’s Revenue Last Year’s Revenue
Oct 26, 2021 Sep 2021 $427.39M $557.00M $497.00M

Ares Capital Corporation's next earnings date is Tuesday, Oct 26, 2021 for the fiscal quarter ending Sep 2021.

ARCC Earnings Date & History Chart

ARCC Earnings & Revenue Forecast

ARCC Earnings Forecast

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Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 11 $0.44 $0.42 $0.45
Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 13 $1.80 $1.61 $1.86
Dec 2022 14 $1.81 $1.74 $1.90

ARCC Earnings Revision Trend

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Period End Up/Down 1M 1M Trend 2M Trend 3M Trend
Dec 2021 0 / 0 $0.44 $0.44 $0.44
Period End Up/Down 1M 1M Trend 2M Trend 3M Trend
Dec 2021 0 / 0 $1.81 $1.80 $1.73
Dec 2022 0 / 0 $1.81 $1.81 $1.77

ARCC Revenue Forecast

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Period End # of Analysts Revenue Forecast Low Revenue Forecast High Revenue Forecast
Dec 2021 8 $430.29M $406.80M $464.00M
Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 11 $1.65B $1.34B $1.78B
Dec 2022 11 $1.70B $1.34B $1.84B

ARCC Earnings Date & Revenue History

ARCC Earnings History

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ARCC Revenue History

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Ares Capital Corporation Next Earnings Date & Report

ARCC Next Earnings Date & Report Preview: Sep 2021 (FQ)

ARCC's next earnings date is Tuesday, Oct 26, 2021 for the fiscal quarter ending Sep 30, 2021.

According to 11 analysts, the average EPS estimation for Ares Capital Corporation's next quarterly earnings is $0.44, with a low EPS estimation of $0.43, and a high estimation of $0.45.

Over the last 1 month, EPS estimates have seen 0 upward revisions and 0 downward. The EPS 1 month trend is $0.44, the last 2 month trend is $0.44, and the 3 month trend is $0.44.

Based on 10 analysts, the average revenue estimation is $427.39M, with a low revenue estimation of $400.32M, and a high estimation of $465.00M.

Ares Capital Corporation Previous Earnings Dates & Reports

ARCC Previous Earnings Date & Report Recap: Jun 2021 (FQ)

Ares Capital Corporation's previous earnings date was Jul 28, 2021 for its fiscal quarter ended Jun 30, 2021.

ARCC's earnings per share (EPS) was $0.53, beating the consensus analysts forecast of $0.42 by 24.74%.

The EPS was higher than the previous fiscal quarter (Mar 2021) by 23.26%, and higher than the same period a year before (Jun 2020) by 35.86%.

Revenues were $557.00M, better than the forecast of $387.13M by 43.88%, up by 28.64% from the previous quarter , and up by 59.14% from the same period last year.

The company reported a net income of $478.00M, 28.15% higher than the previous quarter, and higher by 72.56% than the same period a year before.

Free cash flow for the quarter was $-1.19B , compared to $489.00M last quarter and $150.00M a year before.

ARCC ended the quarter with $9.38B in total debt, an increase of 16.42% compared to the previous quarter, and an increase of 24.95% compared to the same quarter a year before.

ARCC Previous Earnings Date & Report Recap: Dec 2020 (FY)

Ares Capital Corporation's previous annual earnings date was Feb 10, 2021 for its fiscal year ended Dec 31, 2020.

ARCC's earnings per share (EPS) was $1.87, beating the consensus analysts forecast of $1.59 by 17.61% , and lower than the previous year's EPS (Dec 2019) by -1.71%.

Revenues were $1.21B, worse than the forecast of $1.43B by -15.27%, and down by -20.68% from previous year's revenue.

The company reported a net income of $794.00M, 0.13% higher than the previous year.

Ares Capital Corporation reported a free cash flow of $-557.00M for its fiscal year, compared to $-1.21B a year ago.

The company ended the fiscal year with $8.49B in total debt, an increase of 19.73% compared to the previous year.