Ares Capital Corp…
USUSDAres Capital Corporation (LSE:0HHP) — Finance: Consumer Services. Aantal beurzen waarop de aandelen van het bedrijf worden verhandeld: 2. Op deze pagina — koers en grafiek, dividenden, grootste aandeelhouders en historiek van het aantal aandelen.
Over het Bedrijf
- Website
- aresmgmt.com
- Sector
- Finance · Finance: Consumer Services
- Hoofdkantoor
- Los Angeles, United States
- Management
- Kort Schnabel
- Opgericht
- 1997
- Beursgenoteerd Sinds
- 29.01.2018 (LSE:0HHP)
- Uitstaande Aandelen
- Marktkapitalisatie
- 13.33 mld. USD
- Insiders
- 0.56%
- Institutionele Beleggers
- 35.97%
- Rechtsvorm
- HLR4
- ISIN
- US03990B1017
- LEI
- WEQ82666OJYSI5GUAB47
- P/E
- 6.2
- P/B
- 0.96
- Uitkeringsratio
- 138%
- FCF
- −680 mln. USD
- Uitkering / FCF
- FCF < 0
- Schuld
- 15.8 mld. USDnegatieve FCF — geen dekking
- Dividendreeks
- 22 jr
- Winst, FCF en uitbetaalde dividenden — voor de 12 maanden tot 30.06.2026 (het laatste rapport van het bedrijf).
- NAV
Beschrijving
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.
Dividenden
Ares Capital Corporation (ARCC) betaalt elk kwartaal dividend uit. Per jaar (12 maanden tot en met de laatst aangekondigde betaling): 1.92 USD per aandeel (betalingen: 4). Dat is ongeveer 10.3% van de huidige aandelenkoers. Op basis van de betalingsgeschiedenis wordt de volgende ex-dividenddatum verwacht rond 15.12.2026. Ononderbroken dividendgeschiedenis: 22 jaar.
| Ex-Datum | Uitbetaling | Bedrag | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | 0.4800 USD | 2.4/9.7 % | per kwartaal | US:ARCC |
| 2026-06-15 | 2026-06-30 | 0.4800 USD | 2.5/10.0 % | per kwartaal | US:ARCC |
| 2026-03-13 | 2026-03-31 | 0.4800 USD | 2.7/10.6 % | per kwartaal | US:ARCC |
| 2025-12-15 | 2025-12-30 | 0.4800 USD | 2.3/9.2 % | per kwartaal | US:ARCC |
| 2025-09-15 | 2025-09-30 | 0.4800 USD | 2.2/8.6 % | per kwartaal | US:ARCC |
| 2025-06-13 | 2025-06-30 | 0.4800 USD | 2.2/8.6 % | per kwartaal | US:ARCC |
| 2025-03-14 | 2025-03-31 | 0.4800 USD | 2.2/9.0 % | per kwartaal | US:ARCC |
| 2024-12-13 | 2024-12-30 | 0.4800 USD | 2.2/8.7 % | per kwartaal | US:ARCC |
| 2024-09-13 | 2024-09-30 | 0.4800 USD | 2.6/10.3 % | per kwartaal | US:ARCC |
| 2024-06-14 | 2024-06-28 | 0.4800 USD | 2.6/≈10.3 % | per kwartaal | US:ARCC |
| 2024-03-14 | 2024-03-29 | 0.4800 USD | 2.6/≈10.3 % | per kwartaal | US:ARCC |
| 2023-12-14 | 2023-12-28 | 0.4800 USD | 2.6/≈10.3 % | per kwartaal | US:ARCC |
Grootste Aandeelhouders
| Houder | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Morgan Stanley | 2.37% | 17.02 mln. | 2026-06-30 |
| UBS Group AG | 1.92% | 13.78 mln. | 2026-06-30 |
| Van Eck Associates Corpo… | 1.85% | 13.31 mln. | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.69% | 12.17 mln. | 2026-08-31 |
| STRS Ohio | 1.48% | 10.66 mln. | 2026-06-30 |
| Bank of America Corporat… | 1.24% | 8.94 mln. | 2026-06-30 |
| JPMORGAN CHASE & CO | 1.09% | 7.85 mln. | 2026-06-30 |
| Generali Asset Managemen… | 1.05% | 7.55 mln. | 2026-06-30 |
| Legal & General Group PL… | 0.91% | 6.51 mln. | 2026-06-30 |
| Two Sigma Investments, L… | 0.82% | 5.89 mln. | 2026-06-30 |
| Wells Fargo & Company | 0.62% | 4.44 mln. | 2026-06-30 |
| AROUGHETI MICHAEL J (Off… | ≈0.28% | 2.02 mln. | 2025-02-18 |
| Putnam ETF Trust-Putnam… | 0.22% | 1.57 mln. | 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 |
