ARCC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ares Capital Corp

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Price: 18.715 USD -1.55%

Market Cap: $13.4B

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Profitability Summary

Ares Capital Corp's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

50%

Strong 3Y Average Gross Margin

51%

Declining Gross Margin

57% > 50%

Exceptional Operating Margin

48%

Strong 3Y Average Operating Margin

50%

Declining Operating Margin

55% > 48%

Exceptional Net Margin

37%

Strong 3Y Average Net Margin

47%

Net Margin is Increasing

29% > 37%

Negative Free Cash Flow Margin

-34%

Negative 3Y Average Free Cash Flow Margin

-36%

Free Cash Flow Margin is Increasing

-43% > -34%

Low ROE

Positive 3Y Average ROE

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.