New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
ARCC Ares Capital
10-30-24
8-30-22
22.10
Quality
Quality
Story
Predictability
1 Year Total Return
3 Year Total Return
10 Year Total Return
0
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
0
0
0
0
0
0
0
0
0
0
Eps Cagr (F) 0
-25
-6
-4
1
-1
1
3
1
1
2
Eps 10 Yr 40%
-25
18
0
16
-9
14
20
-13
3
8
Eps 20 Yr 32%
-9
-4
6
21
-2
-8
-1
-4
27
0
1Year Div Growth
35.00
3Year Div Growth
1.02
5Year Div Growth
1.14
10Year Div Growth
1.18
Dividend Yield
7.60
Dividend Yield with Buy Backs
7.61
5 Year Average Dividend Yield
0.00
5 Year YOC
8.55
Payout
70%
Moat
Beta
0.4
ROIC Now
0.0
ROIC Times Growth
0
Share Count CAGR
0.00
Analyst Recommendations
4.2
Credit Rating
BBB-
Debt to Ebitda
0.0
Debt to Capital
EARNINGS REPORTED
10-30-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 0.0 ROIC: 0.0 Trailing PE: 8.5 Forward PE: 10.1
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3 *
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-0.23
1W
22.02
0.05
0.23
2W
21.38
0.69
3.23
4W
22.21
-0.14
-0.63
8W
21.53
0.54
2.51
12W
21.32
0.75
3.52
26W
21.10
0.97
4.60
52W
20.41
1.66
8.13
Target
-2%
Morningstar Target
-2%
Analyst Target
-2%
Dividend Radar Fair Value
%
Trailing PE
9
Forward PE
10
Vs. 5 Year P/E (0%)
0
Vs. 5 Year Dividend Yield
0
Expected PE based on ROIC and Growth
Dip
4
52 Week Low
19
52 Week High
22
X
With 0% Margin of Safety
22.62
-0.52
-2.30%
My Fair Value
22.62
-0.52
-2.30%
Analyst Target
22.64
-0.54
-2.39%
Average Value
22.35
-0.25
-1.12%
+ Morningstar Value
22.62
-0.52
-2.30%
- PE 15 Value
0.00
0.00
0.00%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
0.00
0.00
0.00%
- Div Radar Value
22.10
0.00
0.00%
+ Scott Kennedy 2022-09 X
22.25
-0.15
-0.67%
+ Alpha Spread 2022-10 X
22.18
-0.08
-0.36%