Ares Capital Corporation - Closed End Fund (ARCC): Price and Financial Metrics

ARCC POWR Grades

• ARCC scores best on the Momentum dimension, with a Momentum rank ahead of 93.06% of US stocks.
• ARCC's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• ARCC's current lowest rank is in the Growth metric (where it is better than 0.43% of US stocks).

ARCC Stock Summary

• Of note is the ratio of ARES CAPITAL CORP's sales and general administrative expense to its total operating expenses; 86.98% of US stocks have a lower such ratio.
• For ARCC, its debt to operating expenses ratio is greater than that reported by 99.85% of US equities we're observing.
• The volatility of ARES CAPITAL CORP's share price is greater than that of just 2.57% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to ARES CAPITAL CORP are ORCC, PFLT, GSBD, NMFC, and FSK.
• ARCC's SEC filings can be seen here. And to visit ARES CAPITAL CORP's official web site, go to www.arescapitalcorp.com.

ARCC Valuation Summary

• ARCC's EV/EBIT ratio is 16.9; this is 52.25% higher than that of the median Financial Services stock.
• Over the past 223 months, ARCC's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for ARCC.

ARCC Growth Metrics

Its 2 year net income to common stockholders growth rate is now at 4357.58%.
• Its 3 year price growth rate is now at 10%.
• Its 4 year net cashflow from operations growth rate is now at 60.31%.

ARCC's revenue has moved up $946,050,000 over the prior 67 months.

The table below shows ARCC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	1,985	-2,766	808
2022-06-30	1,890	-2,781	1,038
2022-03-31	1,870	-2,467	1,405
2021-12-31	1,820	-2,459	1,567
2021-09-30	1,731	-1,418	1,563
2021-06-30	1,641	-1,419	1,670

ARCC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ARCC has a Quality Grade of C, ranking ahead of 49.4% of graded US stocks.
• ARCC's asset turnover comes in at 0.1 -- ranking 214th of 444 Trading stocks.
• LIVE, VTR, and MGP are the stocks whose asset turnover ratios are most correlated with ARCC.

The table below shows ARCC's key quality metrics over time.