` DXYZ (Destiny Tech100 Inc) vs ARCC (Ares Capital Corp) Comparison - Alpha Spread

D
DXYZ
vs
ARCC

Over the past 12 months, DXYZ has significantly outperformed ARCC, delivering a return of +193% compared to the ARCC's +12% growth.

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DXYZ
ARCC
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

D
DXYZ Intrinsic Value
Not Available
ARCC Intrinsic Value
22.83 USD
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Destiny Tech100 Inc
NYSE:DXYZ
40.15 USD
Ares Capital Corp
NASDAQ:ARCC
22.76 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DXYZ vs ARCC

DXYZ
ARCC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
Destiny Tech100 Inc
Revenue
Ares Capital Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DXYZ vs ARCC

DXYZ
ARCC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
Destiny Tech100 Inc
NYSE:DXYZ
Ares Capital Corp
NASDAQ:ARCC
What is Free Cash Flow?

Gross Margin

DXYZ
12 333.1%
ARCC
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Operating Margin

DXYZ
28 962.2%
ARCC
50.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Net Margin

DXYZ
-137 215.8%
ARCC
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

FCF Margin

DXYZ
-2 737%
ARCC
-79.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROE

DXYZ
32.2%
ARCC
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROA

DXYZ
31.1%
ARCC
5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROIC

DXYZ
-6.6%
ARCC
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROCE

DXYZ
-6.8%
ARCC
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DXYZ vs ARCC

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Performance Gap
DXYZ vs ARCC

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DXYZ
ARCC
Difference
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Performance By Year
DXYZ vs ARCC

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DXYZ
ARCC
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