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Ares Capital Profitability Rank

: 5 (As of Jun. 2022)
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Ares Capital has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Ares Capital's Operating Margin % for the quarter that ended in Jun. 2022 was 0.00%. As of today, Ares Capital's Piotroski F-Score is 1.


Competitive Comparison

For the Asset Management subindustry, Ares Capital's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Ares Capital Profitability Rank Distribution

For the Asset Management industry and Financial Services sector, Ares Capital's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Ares Capital's Profitability Rank falls into.



Ares Capital Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Ares Capital has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Ares Capital's Operating Margin % for the quarter that ended in Jun. 2022 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2022 ) / Revenue (Q: Jun. 2022 )
=0 / 186
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 1 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Ares Capital has an F-score of 1. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Ares Capital Profitability Rank Related Terms

Thank you for viewing the detailed overview of Ares Capital's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Ares Capital Business Description

Ares Capital logo
Address
245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Executives
Henson Mary Beth director 130 EAST 75TH STREET APT 7C NEW YORK NY 10021
Parks Michael K director 123 W MILLS EL PASO TX 79901
Kelly Daniel G Jr director 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA 90067
Lem Scott C officer: CAO, VP & Treasurer 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA 90067
Beckman Eric B officer: Executive Vice President 2000 AVENUE OF THE STARS 12TH FLOOR LOS ANGELES CA 90067
Goldstein Mitchell S officer: Executive Vice President 245 PARK AVENUE 44TH FLOOR NEW YORK NY 10167
Deveer R. Kipp officer: President 245 PARK AVENUE 44TH FLOOR NEW YORK NY 10167
Smith Michael Lewis officer: Executive Vice President 245 PARK AVENUE 44TH FLOOR NEW YORK NY 10167
Bartlett Steve director 7711 CARONDELET AVE SUITE 800 ST LOUIS MO 63105
Mckeever Steven B. director 2000 AVENUE OF THE STARS 12TH FLOOR LOS ANGELES CA 90067
Heitz Kenneth director 123 W MILLS EL PASO TX 79901
Roll Penelope F officer: Chief Financial Officer
Torre Bates Ann director 300 CONTINENTAL DRIVE NEWARK DE 19713
Bloomstein Joshua M officer: Gen. Counsel, VP & Asst. Secr. C/O ARES MANAGEMENT LLC 280 PARK AVENUE, 22ND FL EAST NEW YORK NY 10017
Penske Gregory W director 3534 NORTH PECK ROAD EL MONTE CA 91731

Ares Capital Headlines

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