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Ares Capital Corp…

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US:ARCCLSE:0HHP

Ares Capital Corporation (LSE:0HHP) — Finance: Consumer Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 2. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.

À propos de l'entreprise

Site Web
aresmgmt.com
Secteur
Finance · Finance: Consumer Services
Siège Social
Los Angeles, United States
PDG
Kort Schnabel
Fondée
1997
Cotée Depuis
29.01.2018 (LSE:0HHP)
Actions en Circulation
718.02 M au 2026-07-23
1 An: +1.8% · 3 ans: +28.8% (hors divisions d'actions)
DateActionsVariation
23.07.2026718.02 M—aucun changement significatif
23.04.2026718.02 M—aucun changement significatif
20.03.2026718.02 M—aucun changement significatif
29.01.2026718.02 M+0.3%émission (dilution)
23.10.2025715.73 M+1.5%émission (dilution)
25.07.2025705.37 M+2.3%émission (dilution)
25.04.2025689.63 M+0.8%émission (dilution)
20.03.2025684.48 M+1.9%émission (dilution)
28.01.2025671.48 M+3.9%émission (dilution)
25.10.2024646.08 M+2.5%émission (dilution)
26.07.2024630.39 M+3.7%émission (dilution)
26.04.2024607.76 M+0.2%émission (dilution)
20.03.2024606.78 M+4.2%émission (dilution)
01.02.2024582.31 M+2.3%émission (dilution)
24.10.2023569.44 M+2.2%émission (dilution)
Nombre d'actions selon les rapports de la société. Une division est détectée par un saut du nombre d'un multiple entier.
Capitalisation Boursière
13.33 Md USD
Initiés
0.56%
Investisseurs Institutionnels
35.97%
ISIN
US03990B1017
LEI
WEQ82666OJYSI5GUAB47
P/E
6.2
Taux de Distribution
138%
FCF
−680 M USD
Versements / FCF
FCF < 0
Dette
15.8 Md USD
Ancienneté du Dividende
22 ans
Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
NAV
19.35 USD · P/NAV 0.98
Date du Bilan30.06.2026
Actifs30.5 Md USD
− Passifs16.6 Md USD
= NAV (capitaux propres des actionnaires de la société)13.9 Md USD
= NAV Tangible13.9 Md USD
Actions718 000 000
NAV par Action19.35 USD
VLV Tangible par Action19.35 USD
Prix de l'Action (0HHP)18.9700 USD
P/NAV0.98
Historique de la NAV
Date du BilanNAVNAV par Action
30.06.202613.9 Md USD19.35 USD
31.03.202614.1 Md USD19.59 USD
31.12.202514.3 Md USD19.94 USD
30.09.202514.3 Md USD20.00 USD
30.06.202514.0 Md USD19.88 USD
31.03.202513.7 Md USD19.81 USD
31.12.202413.4 Md USD19.87 USD
30.09.202412.8 Md USD19.77 USD
Description

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.

publicité

Bourses et Tickers

BourseTickerDevisePrixType
US USA StocksARCC principaleUSD18.92 +1.78%actions ordinaires
LSE London Stock Exchange0HHP IOBUSD18.97 +0.00%actions ordinaires

Cours sur 3 Mois

jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Par an, US:ARCC: 1.92 USD (4 vers.)

Ares Capital Corporation (ARCC) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 1.92 USD par action (paiements : 4). Cela représente environ 10.1% du cours actuel de l'action. D'après l'historique des paiements, la prochaine date ex-dividende est prévue vers 15.12.2026. Historique des dividendes ininterrompu : 22 ans.

Date ExVersementMontant%TypeTicker
2026-09-152026-09-300.4800 USD2.4/9.7 %trimestrielUS:ARCC
2026-06-152026-06-300.4800 USD2.5/10.0 %trimestrielUS:ARCC
2026-03-132026-03-310.4800 USD2.7/10.6 %trimestrielUS:ARCC
2025-12-152025-12-300.4800 USD2.3/9.2 %trimestrielUS:ARCC
2025-09-152025-09-300.4800 USD2.2/8.6 %trimestrielUS:ARCC
2025-06-132025-06-300.4800 USD2.2/8.6 %trimestrielUS:ARCC
2025-03-142025-03-310.4800 USD2.2/9.0 %trimestrielUS:ARCC
2024-12-132024-12-300.4800 USD2.2/8.7 %trimestrielUS:ARCC
2024-09-132024-09-300.4800 USD2.5/10.1 %trimestrielUS:ARCC
2024-06-142024-06-280.4800 USD2.5/≈10.1 %trimestrielUS:ARCC
2024-03-142024-03-290.4800 USD2.5/≈10.1 %trimestrielUS:ARCC
2023-12-142023-12-280.4800 USD2.5/≈10.1 %trimestrielUS:ARCC

Principaux Actionnaires

DétenteurParticipationActionsDate du Rapport
Morgan Stanley2.37%17.02 M2026-06-30
UBS Group AG1.92%13.78 M2026-06-30
Van Eck Associates Corpo…1.85%13.31 M2026-06-30
VanEck ETF Trust-VanEck…1.69%12.17 M2026-08-31
STRS Ohio1.48%10.66 M2026-06-30
Bank of America Corporat…1.24%8.94 M2026-06-30
JPMORGAN CHASE & CO1.09%7.85 M2026-06-30
Generali Asset Managemen…1.05%7.55 M2026-06-30
Legal & General Group PL…0.91%6.51 M2026-06-30
Two Sigma Investments, L…0.82%5.89 M2026-06-30
Wells Fargo & Company0.62%4.44 M2026-06-30
AROUGHETI MICHAEL J (Off…≈0.28%2.02 M2025-02-18
Putnam ETF Trust-Putnam…0.22%1.57 M2026-07-31
Franklin Mutual Series F…0.07%532 3912026-06-30
Columbia Funds Series Tr…0.07%525 0002026-05-31
Tri-Continental Corporat…0.06%450 0002026-06-30
Invesco Exch-Trd Fd. TRT…0.05%386 2182026-08-31
ADVISORS' INNER CIRCLE F…0.04%318 6232026-07-31
PAYDEN & RYGEL INVESTMEN…0.04%274 5002026-07-31
Bridge Builder Trust-Bri…0.04%251 8002026-06-30
First Trust Enhanced Equ…0.03%215 0002026-06-30
SCHNABEL MICHAEL KORT (C…≈0.01%40 5002026-02-05
MILLER JAMES ROBERT (Pre…≈0.01%40 0002025-03-03
LEM SCOTT C (Chief Finan…≈0.01%39 4632026-02-06
BATES ANN TORRE (Directo…≈0.01%38 0002025-02-11
HENSON MARY BETH (Direct…≈0%31 9132026-02-05
MARKOWICZ JANA (Chief Op…≈0%25 1762026-02-09