ARCC
Ares Capital Stock Analysis
AI Rating
- Quality6/10
- Growth↓ 0/10
- Value↓ 1/10
ARCC Growth
- Revenue Y/Y↓ -4.56%
- EPS Y/Y↓ -20.10%
- FCF Y/Y↑ 48.71%
ARCC Profitability
- Gross margin ↑ 76.60%
- EPS margin↑ 37.30%
- ROE↓ 8.10%
ARCC Dividends
- Dividend yield 10.33%
- Growth 3Y↓ 0.00%
- Payout ratio↓ 118%
ARCC Risk
- Debt / Equity↓ 1.1
- Debt / FCF↑ 12.3
- Interest coverage↓ 2.2
Ares Capital stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.