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Ares Capital Corp…

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← Na Filter Delnic

Ares Capital Corporation (LSE:0HHP) — Finance: Consumer Services. Število borz, na katerih se trgujejo delnice družbe: 2. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.

O Podjetju

Spletna Stran
aresmgmt.com
Sektor
Finance · Finance: Consumer Services
Sedež
Los Angeles, United States
Izvršni Direktor
Kort Schnabel
Ustanovljena
1997
Na Borzi od
29.01.2018 (LSE:0HHP)
Delnice v Obtoku
718.02 mio. na dan 2026-07-23
1 Leto: +1.8% · 3 leta: +28.8% (brez razcepov delnic)
DatumDelniceSprememba
23.07.2026718.02 mio.—brez bistvenih sprememb
23.04.2026718.02 mio.—brez bistvenih sprememb
20.03.2026718.02 mio.—brez bistvenih sprememb
29.01.2026718.02 mio.+0.3%izdaja (razredčitev)
23.10.2025715.73 mio.+1.5%izdaja (razredčitev)
25.07.2025705.37 mio.+2.3%izdaja (razredčitev)
25.04.2025689.63 mio.+0.8%izdaja (razredčitev)
20.03.2025684.48 mio.+1.9%izdaja (razredčitev)
28.01.2025671.48 mio.+3.9%izdaja (razredčitev)
25.10.2024646.08 mio.+2.5%izdaja (razredčitev)
26.07.2024630.39 mio.+3.7%izdaja (razredčitev)
26.04.2024607.76 mio.+0.2%izdaja (razredčitev)
20.03.2024606.78 mio.+4.2%izdaja (razredčitev)
01.02.2024582.31 mio.+2.3%izdaja (razredčitev)
24.10.2023569.44 mio.+2.2%izdaja (razredčitev)
Število delnic po poročilih podjetja. Razcep se prepozna po skoku števila za celo število krat.
Tržna Kapitalizacija
13.33 mrd. USD
Notranje Osebe
0.56%
Institucionalni Vlagatelji
35.97%
ISIN
US03990B1017
LEI
WEQ82666OJYSI5GUAB47
P/E
6.2
Delež Izplačila
138%
FCF
−680 mio. USD
Izplačilo / FCF
FCF < 0
Dolg
15.8 mrd. USD
Dividendni Staž
22 let
Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
NAV
19.35 USD · P/NAV 0.98
Datum Bilance Stanja30.06.2026
Sredstva30.5 mrd. USD
− Obveznosti16.6 mrd. USD
= NAV (lastniški delež delničarjev podjetja)13.9 mrd. USD
= Opredmetena NAV13.9 mrd. USD
Delnice718 000 000
NAV na Delnico19.35 USD
Otipljiv NAV na Delnico19.35 USD
Cena Delnice (0HHP)18.9700 USD
P/NAV0.98
Zgodovina NAV
Datum Bilance StanjaNAVNAV na Delnico
30.06.202613.9 mrd. USD19.35 USD
31.03.202614.1 mrd. USD19.59 USD
31.12.202514.3 mrd. USD19.94 USD
30.09.202514.3 mrd. USD20.00 USD
30.06.202514.0 mrd. USD19.88 USD
31.03.202513.7 mrd. USD19.81 USD
31.12.202413.4 mrd. USD19.87 USD
30.09.202412.8 mrd. USD19.77 USD
Opis

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.

oglas

Borze in Oznake

BorzaOznakaValutaCenaVrsta
US USA StocksARCC glavnaUSD18.72 -1.06%navadne delnice
LSE London Stock Exchange0HHP IOBUSD18.97 +0.00%navadne delnice

Cena v 3 Mesecih

dan rasti dan padca ex-dividendni datum datum izplačilaPremaknite miško / tapnite dan — otvoritvena, zaključna, najvišja in najnižja cena

Dividende

Na leto, US:ARCC: 1.92 USD (4 izpl.)

Ares Capital Corporation (ARCC) izplačuje dividende četrtletno. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 1.92 USD na delnico (plačila: 4). To je približno 10.3% trenutne cene delnice. Glede na zgodovino izplačil se naslednji datum ex-dividende pričakuje okoli 15.12.2026. Leta neprekinjenih dividend: 22.

Ex-DatumIzplačiloZnesek%VrstaOznaka
2026-09-152026-09-300.4800 USD2.4/9.7 %četrtletnoUS:ARCC
2026-06-152026-06-300.4800 USD2.5/10.0 %četrtletnoUS:ARCC
2026-03-132026-03-310.4800 USD2.7/10.6 %četrtletnoUS:ARCC
2025-12-152025-12-300.4800 USD2.3/9.2 %četrtletnoUS:ARCC
2025-09-152025-09-300.4800 USD2.2/8.6 %četrtletnoUS:ARCC
2025-06-132025-06-300.4800 USD2.2/8.6 %četrtletnoUS:ARCC
2025-03-142025-03-310.4800 USD2.2/9.0 %četrtletnoUS:ARCC
2024-12-132024-12-300.4800 USD2.2/8.7 %četrtletnoUS:ARCC
2024-09-132024-09-300.4800 USD2.6/10.3 %četrtletnoUS:ARCC
2024-06-142024-06-280.4800 USD2.6/≈10.3 %četrtletnoUS:ARCC
2024-03-142024-03-290.4800 USD2.6/≈10.3 %četrtletnoUS:ARCC
2023-12-142023-12-280.4800 USD2.6/≈10.3 %četrtletnoUS:ARCC

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