Ares Capital Corp…
USUSDAres Capital Corporation (LSE:0HHP) — Finance: Consumer Services. Количество бирж, на которых торгуются акции компании: 2. На этой странице — цена и график, дивиденды, крупнейшие держатели и история количества акций.
О Компании
- Сайт
- aresmgmt.com
- Сектор
- Finance · Finance: Consumer Services
- Штаб-Квартира
- Los Angeles, United States
- Генеральный Директор
- Kort Schnabel
- Основана
- 1997
- На Бирже с
- 29.01.2018 (LSE:0HHP)
- Акций в Обращении
- Рыночная Капитализация
- 13.33 млрд USD
- Инсайдеры
- 0.56%
- Институциональные Инвесторы
- 35.97%
- ISIN
- US03990B1017
- LEI
- WEQ82666OJYSI5GUAB47
- P/E
- 6.2
- Коэффициент Выплат
- 138%
- FCF
- −680 млн USD
- Выплаты / FCF
- FCF < 0
- Долг
- 15.8 млрд USD
- Стаж Дивидендов
- 22 г.
- Прибыль, FCF и выплаченные дивиденды — за 12 месяцев до 30.06.2026 (последний отчёт компании).
- NAV
Описание
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.
Дивиденды
Ares Capital Corporation (ARCC) выплачивает дивиденды ежеквартально. В год (12 месяцев до и включая последний объявленный платеж): 1.92 USD за акцию (выплаты: 4). Это примерно 10.1% от текущей цены акции. По истории выплат следующая экс-дивидендная дата ожидается около 15.12.2026. Лет непрерывных дивидендов: 22.
| Экс-Дата | Выплата | Сумма | % | Тип | Тикер |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-30 | 0.4800 USD | 2.4/9.7 % | ежеквартально | US:ARCC |
| 2026-06-15 | 2026-06-30 | 0.4800 USD | 2.5/10.0 % | ежеквартально | US:ARCC |
| 2026-03-13 | 2026-03-31 | 0.4800 USD | 2.7/10.6 % | ежеквартально | US:ARCC |
| 2025-12-15 | 2025-12-30 | 0.4800 USD | 2.3/9.2 % | ежеквартально | US:ARCC |
| 2025-09-15 | 2025-09-30 | 0.4800 USD | 2.2/8.6 % | ежеквартально | US:ARCC |
| 2025-06-13 | 2025-06-30 | 0.4800 USD | 2.2/8.6 % | ежеквартально | US:ARCC |
| 2025-03-14 | 2025-03-31 | 0.4800 USD | 2.2/9.0 % | ежеквартально | US:ARCC |
| 2024-12-13 | 2024-12-30 | 0.4800 USD | 2.2/8.7 % | ежеквартально | US:ARCC |
| 2024-09-13 | 2024-09-30 | 0.4800 USD | 2.5/10.1 % | ежеквартально | US:ARCC |
| 2024-06-14 | 2024-06-28 | 0.4800 USD | 2.5/≈10.1 % | ежеквартально | US:ARCC |
| 2024-03-14 | 2024-03-29 | 0.4800 USD | 2.5/≈10.1 % | ежеквартально | US:ARCC |
| 2023-12-14 | 2023-12-28 | 0.4800 USD | 2.5/≈10.1 % | ежеквартально | US:ARCC |
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| Putnam ETF Trust-Putnam… | 0.22% | 1.57 млн | 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 |
