Ares Capital Corp…
USUSDAres 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
- 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
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.
Dividendes
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 Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | 0.4800 USD | 2.4/9.7 % | trimestriel | US:ARCC |
| 2026-06-15 | 2026-06-30 | 0.4800 USD | 2.5/10.0 % | trimestriel | US:ARCC |
| 2026-03-13 | 2026-03-31 | 0.4800 USD | 2.7/10.6 % | trimestriel | US:ARCC |
| 2025-12-15 | 2025-12-30 | 0.4800 USD | 2.3/9.2 % | trimestriel | US:ARCC |
| 2025-09-15 | 2025-09-30 | 0.4800 USD | 2.2/8.6 % | trimestriel | US:ARCC |
| 2025-06-13 | 2025-06-30 | 0.4800 USD | 2.2/8.6 % | trimestriel | US:ARCC |
| 2025-03-14 | 2025-03-31 | 0.4800 USD | 2.2/9.0 % | trimestriel | US:ARCC |
| 2024-12-13 | 2024-12-30 | 0.4800 USD | 2.2/8.7 % | trimestriel | US:ARCC |
| 2024-09-13 | 2024-09-30 | 0.4800 USD | 2.5/10.1 % | trimestriel | US:ARCC |
| 2024-06-14 | 2024-06-28 | 0.4800 USD | 2.5/≈10.1 % | trimestriel | US:ARCC |
| 2024-03-14 | 2024-03-29 | 0.4800 USD | 2.5/≈10.1 % | trimestriel | US:ARCC |
| 2023-12-14 | 2023-12-28 | 0.4800 USD | 2.5/≈10.1 % | trimestriel | US:ARCC |
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Morgan Stanley | 2.37% | 17.02 M | 2026-06-30 |
| UBS Group AG | 1.92% | 13.78 M | 2026-06-30 |
| Van Eck Associates Corpo… | 1.85% | 13.31 M | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.69% | 12.17 M | 2026-08-31 |
| STRS Ohio | 1.48% | 10.66 M | 2026-06-30 |
| Bank of America Corporat… | 1.24% | 8.94 M | 2026-06-30 |
| JPMORGAN CHASE & CO | 1.09% | 7.85 M | 2026-06-30 |
| Generali Asset Managemen… | 1.05% | 7.55 M | 2026-06-30 |
| Legal & General Group PL… | 0.91% | 6.51 M | 2026-06-30 |
| Two Sigma Investments, L… | 0.82% | 5.89 M | 2026-06-30 |
| Wells Fargo & Company | 0.62% | 4.44 M | 2026-06-30 |
| AROUGHETI MICHAEL J (Off… | ≈0.28% | 2.02 M | 2025-02-18 |
| Putnam ETF Trust-Putnam… | 0.22% | 1.57 M | 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 |
