ARCC

Ares Capital Stock Analysis

AI Rating

Low
  • Quality3/10
  • Growth↓ 0/10
  • Momentum↓ 3/10
Ares Capital sales and earnings growth
ARCC Growth
Low
  • Revenue Y/Y↓ 2.07%
  • EPS Y/Y↓ -23.77%
  • FCF Y/Y↑ 19.31%
Ares Capital gross and profit margin trends
ARCC Profitability
Good
  • Gross margin ↑ 75.40%
  • EPS margin↑ 42.60%
  • ROE↓ 9.20%
Ares Capital recent dividend growth
ARCC Dividends
  • Dividend yield 10.08%
  • Growth 3Y↓ 0.00%
  • Payout ratio↓ 103%
Ares Capital net debt vs free cash flow
ARCC Risk
Good
  • Debt / Equity↓ 1.1
  • Debt / FCF↑ 8.8
  • Interest coverage↓ 2.6

Ares Capital stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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