NASDAQ: ARCC - Ares Capital

Yield per half year: -3.59%
Sector: Financials

Share chart Ares Capital


About

Ares Capital Corp - недиверсифицированная управляющая инвестиционная компания закрытого типа.

More details
Фонд нацелен на компании, работающие в сферах медицинских услуг, программного обеспечения и услуг, товаров длительного пользования и одежды, энергетики, продуктов питания и напитков и розничной торговли. Он обеспечивает финансирование выкупа, приобретения, рекапитализации, реструктуризации, спасательного финансирования, капитала роста и общего рефинансирования. Фирма инвестирует в виде всей структуры капитала как в долговые, так и в долевые ценные бумаги. Компания была основана 16 апреля 2004 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.


Цена ао 19.6
P/E 10.05
P/S 9.67
P/BV 1.07
Дивиденд ао 1.92
Див.доход ао 9.96
Сайт http://www.arescapitalcorp.com
Число акций ао 0.575 млрд
EV/EBITDA 18.4
Выручка 0.824
EBITDA 0.809
ISIN US04010L1035
Валюта usd
IPO date 2004-10-06
Sector Financials
Industry Capital Markets
Валюта отчета usd
Change price per day: 0% (19.6)
Change price per week: -6.71% (21.01)
Change price per month: -3.78% (20.37)
Change price per 3 month: -6.76% (21.02)
Change price per half year: -3.59% (20.33)
Change price per year: +0.4613% (19.51)
Change price per 3 year: -7.98% (21.3)
Change price per 5 year: +35.64% (14.45)
Change price per 10 year: +15.63% (16.95)
Change price per year to date: +0.051% (19.59)

Underestimation

Title Value Grade
P/S 5.45 2
P/BV 1.01 9
P/E 8.97 9
EV/EBITDA 17.7 6
Total: 6.75

Efficiency

Title Value Grade
ROA, % 5.32 2
ROE, % 11.3 4
Total: 5

Dividends

Title Value Grade
Div yield, % 9.32 10
DSI 0.8571 8.57
Total: 7.24

Debt

Title Value Grade
Debt/EBITDA 9.28 0
Total: 1.8

Growth impulse

Title Value Grade
Yield Revenue, % 153.03 10
Yield Ebitda, % 16.91 3
Yield EPS, % 18.37 3
Total: 4.6

Dividend, % Dividend Result of period Buy before Register closing date Payment before
2.29% 0.48 II кв. 2024 11.09.2024 13.09.2024 30.09.2024
2.28% 0.48 I кв. 2024 12.06.2024 14.06.2024 01.07.2024
2.37% 0.48 IV кв. 2023 12.03.2024 14.03.2024 29.03.2024
2.42% 0.48 III кв. 2023 12.12.2023 14.12.2023 29.12.2023
2.44% 0.48 IV кв. 2022 10.03.2023 14.03.2023 29.03.2023
0.16% 0.03 III кв. 2022 12.12.2022 14.12.2022 29.12.2022

Date Event
12.12.2024 ARCC: последний день с дивидендом $0.48

Institutions Volume Share, %
Morgan Stanley 13681240 2.25
Royal Bank of Canada 11269125 1.86
Van Eck Associates Corporation 8282079 1.36
Bank of America Corporation 5929702 0.98
Legal & General Group PLC 4771933 0.79
Two Sigma Advisers, LP 4674500 0.77
Two Sigma Investments, LP 4328734 0.71
Confluence Investment Management LLC 4141554 0.68
OMERS Administration Corporation 3972793 0.65
Ameriprise Financial, Inc. 3776072 0.62

ETF Share, % Profitability for 1 year, % Dividends, %
DriveWealth Power Saver ETF 4.61 1.63
Sound Enhanced Fixed Income ETF 3.14 5.59
Invesco Global Listed Private Equity ETF 2.76673 38.489065606362 3.4983
Putnam BDC Income ETF 11.9501 8.1885534957456 11.82138
Sound Enhanced Fixed Income ETF 3.23684 13.808529674918 5.45
ETRACS MarketVector Business Development Companies Liquid Index ETN 17.86 7.3170731707317
WisdomTree Alternative Income Fund 2.75149 5.9463749220566 10.97468
ProShares Global Listed Private Equity ETF 9.68453 9.407608947702 8.59585
VanEck BDC Income ETF 20.9726 5.048231511254 12.08236
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 17.86 2.4120353513621
Vanguard Intermediate-Term Bond ETF 0.02 5.1755237963092 3.45
Vanguard Short-Term Bond ETF 0.01 3.0315117670523 3.02
DoubleLine Opportunistic Bond ETF 0.35 4.3250625995903 4.96
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 0.46 50.100456432818
GraniteShares HIPS US High Income ETF 2.57331 10.455490936877 10.82445
FlexShares Ultra-Short Income Fund 0.3 0.52041633306645 5.17
Schwab 1-5 Year Corporate Bond ETF 0.03 -47.827476038339 3.48
Schwab U.S. Aggregate Bond ETF 0 -47.697890678158 3.65
FlexShares Credit-Scored US Corporate Bond Index Fund 0.11 5.333446806282 4.56
Vanguard Intermediate-Term Corporate Bond ETF 0.05 7.6349478685496 4.17
Virtus Private Credit Strategy ETF 1.38075 4.5049272641952 13.28766
Vanguard Ultra-Short Bond ETF 0.03 1.1815033611733 5.00
Amplify CrowdBureau Online Lending and Digital Banking ETF 7.36542 17.41 0.65



Head Job title Payment Year of birth
Mr. Bennett Rosenthal Co-Founder & Chairman Emeritus N/A 1963 (61 year)
Mr. Scott C. Lem CFO & Treasurer N/A 1978 (46 years)
Mr. John W. Stilmar Partner & Co-Head of Public Markets Investor Relations N/A
Mr. Kort Schnabel Co-President, Partner & Co-Head of U.S. Direct Lending N/A 1978 (46 years)
Ms. Jana Markowicz Chief Operating Officer N/A 1981 (43 years)
Mr. Mitchell S. Goldstein CPA Co-President N/A 1967 (57 years)
Mr. Joshua M. Bloomstein J.D. VP, General Counsel & Secretary N/A 1974 (50 years)
Mr. Won Jae Cho Chief Accounting Officer 1983 (41 year)
Ms. Lisa A. Morgan Chief Compliance Officer 1976 (48 years)
Mr. Mark R. Affolter Partner

Address: United States, New York, NY , 245 Park Avenue - open in Google maps, open in Yandex maps
Website: http://www.arescapitalcorp.com