ARCC

Ares Capital Stock Analysis

AI Rating

Low
  • Quality6/10
  • Growth 0/10
  • Value 1/10
Ares Capital sales and earnings growth
ARCC Growth
Low
  • Revenue Y/Y -4.56%
  • EPS Y/Y -20.10%
  • FCF Y/Y 48.71%
Ares Capital gross and profit margin trends
ARCC Profitability
Good
  • Gross margin 76.60%
  • EPS margin 37.30%
  • ROE 8.10%
Ares Capital recent dividend growth
ARCC Dividends
  • Dividend yield 10.33%
  • Growth 3Y 0.00%
  • Payout ratio 118%
Ares Capital net debt vs free cash flow
ARCC Risk
Good
  • 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.

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