ARES CAPITAL CORPARCC
ASignal's systematic analysis rates ARCC as Neutral.
Reflects the latest available analysis · analyzed Oct 3, 2026
The case on ARCC
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Forward P/E of 9.75x suggests valuation discount relative to current P/E
- High net profit margin of 30.91% indicates strong earnings quality
- Free cash flow positive at $759.5M, supporting dividend coverage
- Value score of 0.8 indicates attractive valuation metrics
- Negative MACD histogram and declining price momentum
- Earnings growth YoY down 54.1%, significant deterioration
- Debt-to-equity ratio of 1.14x above 1.0 threshold, elevated leverage
- Operating cash flow negative at $680M, liquidity concern
- Payout ratio of 143.28% exceeds earnings, raising sustainability questions
- No Reddit mentions, indicating low retail investor interest or visibility
See the full verdict on ARCC
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes ARCC
Most investors never get a second opinion, let alone several. ASignal runs ARCC past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.