ARCC

Ares Capital Corporation

Ten-year history of valuation, safety, growth and profitability, with percentile bands against ARCC’s own range.

Snapshot

P/E

19.3×

P58

Yield

10.4%

P88

FCF payout

125.0%

Net debt / EBITDA

-0.51

DGR 5y

3.7%

ROIC

76.7%

P100

Value

Is the share cheap or dear by its own history?

ARCC is mid-band on valuation. P/E at P58 (19.3x); yield at P88 (10.4%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P1 (125%) of its history. Leverage (Net Debt/EBITDA) at P9 (-0.51); interest cover at P73 (2.71).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P3 (4%) of its 10y range. FCF growth P1 (-17%); ROIC P100 (77%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P74 (67%) of its history. Operating margin P80 (63%); net margin P58 (42%).

Forecast your income with the ARCC dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.