Profitability
Weight: 25%
A-
81
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 4.2%
- Operating Margin Trend -0.38 pp/yr
ARCC
Ares Capital Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D+
42
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 9.1%
- 5yr Share-Count CAGR 11.9%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 24.6%
- 5yr EPS CAGR -14.7%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
B
74
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.84x
Balance Sheet
Weight: 30%
A-
85
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 45.8%
- Interest Coverage (EBIT/Int) 3.40x
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +99.5%
- New buys
- 0
- Full exits
- 0