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Ares Capital Corp…

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Ares Capital Corporation (LSE:0HHP) — Finance: Consumer Services. Antal børser, hvor selskabets aktier handles: 2. På denne side — kurs og diagram, udbytte, største aktionærer og historik over antal aktier.

Om Virksomheden

Websted
aresmgmt.com
Sektor
Finance · Finance: Consumer Services
Hovedkontor
Los Angeles, United States
Administrerende Direktør
Kort Schnabel
Grundlagt
1997
Børsnoteret Siden
29.01.2018 (LSE:0HHP)
Udestående Aktier
718.02 mio. pr. 2026-07-23
Et År: +1.8% · 3 år: +28.8% (uden aktiesplit)
DatoAktierÆndring
23.07.2026718.02 mio.—ingen væsentlige ændringer
23.04.2026718.02 mio.—ingen væsentlige ændringer
20.03.2026718.02 mio.—ingen væsentlige ændringer
29.01.2026718.02 mio.+0.3%udstedelse (udvanding)
23.10.2025715.73 mio.+1.5%udstedelse (udvanding)
25.07.2025705.37 mio.+2.3%udstedelse (udvanding)
25.04.2025689.63 mio.+0.8%udstedelse (udvanding)
20.03.2025684.48 mio.+1.9%udstedelse (udvanding)
28.01.2025671.48 mio.+3.9%udstedelse (udvanding)
25.10.2024646.08 mio.+2.5%udstedelse (udvanding)
26.07.2024630.39 mio.+3.7%udstedelse (udvanding)
26.04.2024607.76 mio.+0.2%udstedelse (udvanding)
20.03.2024606.78 mio.+4.2%udstedelse (udvanding)
01.02.2024582.31 mio.+2.3%udstedelse (udvanding)
24.10.2023569.44 mio.+2.2%udstedelse (udvanding)
Antal aktier ifølge virksomhedens rapporter. Et aktiesplit registreres ved et spring i antallet med et helt multiplum.
Markedsværdi
13.33 mia. USD
Insidere
0.56%
Institutionelle Investorer
35.97%
Juridisk Form
HLR4
ISIN
US03990B1017
LEI
WEQ82666OJYSI5GUAB47
P/E
6.2
Udbetalingsgrad
138%
FCF
−680 mio. USD
Udbetaling / FCF
FCF < 0
Gæld
15.8 mia. USD
negativ FCF — ikke dækket
Udbyttestreak
22 år
Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
NAV
19.35 USD · P/NAV 0.98
Balancedato30.06.2026
Aktiver30.5 mia. USD
− Forpligtelser16.6 mia. USD
= NAV (aktiekapital i selskabets aktionærer)13.9 mia. USD
= Materiel NAV13.9 mia. USD
Aktier718 000 000
NAV pr. Aktie19.35 USD
Håndgribelig NAV pr. Aktie19.35 USD
Aktiekurs (0HHP)18.9700 USD
P/NAV0.98
NAV-Historie
BalancedatoNAVNAV pr. Aktie
30.06.202613.9 mia. USD19.35 USD
31.03.202614.1 mia. USD19.59 USD
31.12.202514.3 mia. USD19.94 USD
30.09.202514.3 mia. USD20.00 USD
30.06.202514.0 mia. USD19.88 USD
31.03.202513.7 mia. USD19.81 USD
31.12.202413.4 mia. USD19.87 USD
30.09.202412.8 mia. USD19.77 USD
Beskrivelse

Ares Capital Corporation is a business development company specializing in growth capital, acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in sports, media & entertainment, industrials & business services, infrastructure & power, financial institution groups, software & technology, specialty healthcare, consumer, retail & services, energy and the basic and growth manufacturing, consumer products, health care products, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It invests in the United States based companies. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $30 million and $500 million, in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

annonce

Børser og Tickere

BørsTickerValutaPrisType
US USA StocksARCC primærUSD18.41 -1.66%almindelige aktier
LSE London Stock Exchange0HHP IOBUSD18.97 +0.00%almindelige aktier

Kurs over 3 Måneder

stigningsdag faldsdag udbyttets ex-dato udbetalingsdatoHold musen over / tryk på en dag — åbnings-, luknings-, højeste og laveste kurs

Udbytte

Pr. År, US:ARCC: 1.92 USD (4 udb.)

Ares Capital Corporation (ARCC) udbetaler udbytte kvartalsvis. Pr. År (12 måneder op til og med den senest annoncerede betaling): 1.92 USD pr. Aktie (betalinger: 4). Det svarer til cirka 10.4% af den nuværende aktiekurs. Baseret på betalingshistorikken forventes næste ex-udbyttedato omkring 15.12.2026. Uafbrudt udbyttehistorik: 22 år.

Ex-DatoUdbetalingBeløb%TypeTicker
2026-09-152026-09-300.4800 USD2.4/9.7 %kvartalsvisUS:ARCC
2026-06-152026-06-300.4800 USD2.5/10.0 %kvartalsvisUS:ARCC
2026-03-132026-03-310.4800 USD2.7/10.6 %kvartalsvisUS:ARCC
2025-12-152025-12-300.4800 USD2.3/9.2 %kvartalsvisUS:ARCC
2025-09-152025-09-300.4800 USD2.2/8.6 %kvartalsvisUS:ARCC
2025-06-132025-06-300.4800 USD2.2/8.6 %kvartalsvisUS:ARCC
2025-03-142025-03-310.4800 USD2.2/9.0 %kvartalsvisUS:ARCC
2024-12-132024-12-300.4800 USD2.2/8.7 %kvartalsvisUS:ARCC
2024-09-132024-09-300.4800 USD2.6/10.4 %kvartalsvisUS:ARCC
2024-06-142024-06-280.4800 USD2.6/≈10.4 %kvartalsvisUS:ARCC
2024-03-142024-03-290.4800 USD2.6/≈10.4 %kvartalsvisUS:ARCC
2023-12-142023-12-280.4800 USD2.6/≈10.4 %kvartalsvisUS:ARCC

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