Ares Capital Corp…
USUSDAres 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
- 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. USDnegativ FCF — ikke dækket
- Udbyttestreak
- 22 år
- Indtjening, FCF og udbetalt udbytte — for de 12 måneder frem til 30.06.2026 (selskabets seneste rapport).
- NAV
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.
Udbytte
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-Dato | Udbetaling | Beløb | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | 0.4800 USD | 2.4/9.7 % | kvartalsvis | US:ARCC |
| 2026-06-15 | 2026-06-30 | 0.4800 USD | 2.5/10.0 % | kvartalsvis | US:ARCC |
| 2026-03-13 | 2026-03-31 | 0.4800 USD | 2.7/10.6 % | kvartalsvis | US:ARCC |
| 2025-12-15 | 2025-12-30 | 0.4800 USD | 2.3/9.2 % | kvartalsvis | US:ARCC |
| 2025-09-15 | 2025-09-30 | 0.4800 USD | 2.2/8.6 % | kvartalsvis | US:ARCC |
| 2025-06-13 | 2025-06-30 | 0.4800 USD | 2.2/8.6 % | kvartalsvis | US:ARCC |
| 2025-03-14 | 2025-03-31 | 0.4800 USD | 2.2/9.0 % | kvartalsvis | US:ARCC |
| 2024-12-13 | 2024-12-30 | 0.4800 USD | 2.2/8.7 % | kvartalsvis | US:ARCC |
| 2024-09-13 | 2024-09-30 | 0.4800 USD | 2.6/10.4 % | kvartalsvis | US:ARCC |
| 2024-06-14 | 2024-06-28 | 0.4800 USD | 2.6/≈10.4 % | kvartalsvis | US:ARCC |
| 2024-03-14 | 2024-03-29 | 0.4800 USD | 2.6/≈10.4 % | kvartalsvis | US:ARCC |
| 2023-12-14 | 2023-12-28 | 0.4800 USD | 2.6/≈10.4 % | kvartalsvis | US:ARCC |
Største Ejere
| Ejer | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Morgan Stanley | 2.37% | 17.02 mio. | 2026-06-30 |
| UBS Group AG | 1.92% | 13.78 mio. | 2026-06-30 |
| Van Eck Associates Corpo… | 1.85% | 13.31 mio. | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.69% | 12.17 mio. | 2026-08-31 |
| STRS Ohio | 1.48% | 10.66 mio. | 2026-06-30 |
| Bank of America Corporat… | 1.24% | 8.94 mio. | 2026-06-30 |
| JPMORGAN CHASE & CO | 1.09% | 7.85 mio. | 2026-06-30 |
| Generali Asset Managemen… | 1.05% | 7.55 mio. | 2026-06-30 |
| Legal & General Group PL… | 0.91% | 6.51 mio. | 2026-06-30 |
| Two Sigma Investments, L… | 0.82% | 5.89 mio. | 2026-06-30 |
| Wells Fargo & Company | 0.62% | 4.44 mio. | 2026-06-30 |
| AROUGHETI MICHAEL J (Off… | ≈0.28% | 2.02 mio. | 2025-02-18 |
| Putnam ETF Trust-Putnam… | 0.22% | 1.57 mio. | 2026-07-31 |
| Franklin Mutual Series F… | 0.07% | 532 391 | 2026-06-30 |
| Columbia Funds Series Tr… | 0.07% | 525 000 | 2026-05-31 |
| Tri-Continental Corporat… | 0.06% | 450 000 | 2026-06-30 |
| Invesco Exch-Trd Fd. TRT… | 0.05% | 386 218 | 2026-08-31 |
| ADVISORS' INNER CIRCLE F… | 0.04% | 318 623 | 2026-07-31 |
| PAYDEN & RYGEL INVESTMEN… | 0.04% | 274 500 | 2026-07-31 |
| Bridge Builder Trust-Bri… | 0.04% | 251 800 | 2026-06-30 |
| First Trust Enhanced Equ… | 0.03% | 215 000 | 2026-06-30 |
| SCHNABEL MICHAEL KORT (C… | ≈0.01% | 40 500 | 2026-02-05 |
| MILLER JAMES ROBERT (Pre… | ≈0.01% | 40 000 | 2025-03-03 |
| LEM SCOTT C (Chief Finan… | ≈0.01% | 39 463 | 2026-02-06 |
| BATES ANN TORRE (Directo… | ≈0.01% | 38 000 | 2025-02-11 |
| HENSON MARY BETH (Direct… | ≈0% | 31 913 | 2026-02-05 |
| MARKOWICZ JANA (Chief Op… | ≈0% | 25 176 | 2026-02-09 |
