ARES CAPITAL CORPORATION

NASDAQ: ARCC (Ares Capital Corporation)

Kemas kini terakhir: 6 hari lalu, 11:29PM

18.69

-0.04 (-0.21%)

  • 1H -0.21%
  • 5H -1.53%
  • 1B -3.16%
  • 6B -11.67%
  • Tahun Ke Tarikh -8.56%
  • 1T -13.67%
  • 5T 0.00%
Penutupan Terdahulu 18.73
Buka 18.55
Jumlah Dagangan 10,958,172
Purata Dagangan (3B) 6,927,044
Modal Pasaran 13,419,847,680
Harga / Pendapatan (P/E TTM) 10.05
Harga / Pendapatan (P/E Ke hadapan) 9.71
Harga / Jualan (P/S) 9.03
Harga / Buku (P/B) 0.940
Julat 52 Minggu
18.17 (-2%) — 23.42 (25%)
Tarikh Pendapatan 28 Apr 2026
Hasil Dividen (DY TTM) 10.27%
Margin Keuntungan 43.50%
Margin Operasi (TTM) 76.23%
EPS Cair (TTM) 2.04
Pertumbuhan Hasil Suku Tahunan (YOY) 4.40%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -46.30%
Jumlah Hutang/Ekuiti (D/E MRQ) 102.06%
Nisbah Semasa (MRQ) 0.360
Aliran Tunai Operasi (OCF TTM) -2.41 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 1.25 B
Pulangan Atas Aset (ROA TTM) 5.37%
Pulangan Atas Ekuiti (ROE TTM) 10.29%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok Ares Capital Corporation Menurun Menurun

AISkor Stockmoo

0.3
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam NA
Volatiliti Harga 5.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -2.5
Purata 0.25

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
ARCC 13 B 10.27% 10.05 0.940
PFG 21 B 2.53% 13.51 1.57
TROW 20 B 5.47% 10.11 1.82
CG 19 B 2.69% 29.21 2.88
NTRS 25 B 2.26% 15.65 2.12
NTRSO - 5.98% 2.73 -

Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing primarily in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 0.56%
% Dimiliki oleh Institusi 32.54%

Pemilikan

Nama Tarikh Syer Dipegang
Generali Asset Management Spa Sgr 31 Dec 2025 5,052,119
Advisors Capital Management, Llc 31 Dec 2025 3,566,790
Confluence Investment Management Llc 31 Dec 2025 3,542,772
Julat 52 Minggu
18.17 (-2%) — 23.42 (25%)
Julat Harga Sasaran
20.00 (7%) — 22.00 (17%)
Tinggi 22.00 (RBC Capital, 17.71%) Beli
Median 21.00 (12.36%)
Rendah 20.00 (Wells Fargo, 7.01%) Beli
Purata 21.00 (12.36%)
Jumlah 2 Beli
Harga Purata @ Panggilan 19.14
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
RBC Capital 09 Feb 2026 22.00 (17.71%) Beli 19.48
Wells Fargo 05 Feb 2026 20.00 (7.01%) Beli 18.79

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 10.27%
Purata Hasil Dividen 5T 9.12%
Nisbah Pembayaran 94.12%
Jangkaan Pembayaran Dividen Seterusnya Jun 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
13 Mar 2026 04 Feb 2026 31 Mar 2026 0.48 Tunai
15 Dec 2025 28 Oct 2025 30 Dec 2025 0.48 Tunai
15 Sep 2025 29 Jul 2025 30 Sep 2025 0.48 Tunai
13 Jun 2025 29 Apr 2025 30 Jun 2025 0.48 Tunai
14 Mar 2025 05 Feb 2025 31 Mar 2025 0.48 Tunai
13 Dec 2024 30 Oct 2024 30 Dec 2024 0.48 Tunai
13 Sep 2024 30 Jul 2024 30 Sep 2024 0.48 Tunai
14 Jun 2024 01 May 2024 28 Jun 2024 0.48 Tunai
14 Mar 2024 07 Feb 2024 29 Mar 2024 0.48 Tunai
14 Dec 2023 24 Oct 2023 28 Dec 2023 0.48 Tunai
14 Sep 2023 25 Jul 2023 29 Sep 2023 0.48 Tunai
14 Jun 2023 25 Apr 2023 30 Jun 2023 0.48 Tunai
14 Mar 2023 07 Feb 2023 31 Mar 2023 0.48 Tunai
14 Dec 2022 25 Oct 2022 29 Dec 2022 0.51 Tunai
14 Sep 2022 26 Jul 2022 30 Sep 2022 0.46 Tunai
14 Jun 2022 09 Feb 2022 30 Jun 2022 0.45 Tunai
14 Mar 2022 09 Feb 2022 31 Mar 2022 0.45 Tunai
14 Dec 2021 26 Oct 2021 30 Dec 2021 0.41 Tunai
14 Sep 2021 28 Jul 2021 30 Sep 2021 0.41 Tunai
14 Jun 2021 28 Apr 2021 30 Jun 2021 0.4 Tunai
12 Mar 2021 10 Feb 2021 31 Mar 2021 0.4 Tunai
14 Dec 2020 27 Oct 2020 30 Dec 2020 0.4 Tunai
14 Sep 2020 04 Aug 2020 30 Sep 2020 0.4 Tunai
12 Jun 2020 05 May 2020 30 Jun 2020 0.4 Tunai
13 Mar 2020 12 Feb 2020 31 Mar 2020 0.4 Tunai
13 Sep 2019 30 Jul 2019 30 Sep 2019 0.42 Tunai
13 Jun 2019 30 Apr 2019 28 Jun 2019 0.42 Tunai
14 Mar 2019 12 Feb 2019 29 Mar 2019 0.42 Tunai
13 Dec 2018 31 Oct 2018 28 Dec 2018 0.39 Tunai
13 Sep 2018 01 Aug 2018 28 Sep 2018 0.39 Tunai
14 Jun 2018 02 May 2018 29 Jun 2018 0.38 Tunai
14 Mar 2018 13 Feb 2018 30 Mar 2018 0.38 Tunai
14 Dec 2017 02 Nov 2017 29 Dec 2017 0.38 Tunai
14 Sep 2017 02 Aug 2017 29 Sep 2017 0.38 Tunai
13 Jun 2017 03 May 2017 30 Jun 2017 0.38 Tunai
13 Mar 2017 22 Feb 2017 31 Mar 2017 0.38 Tunai
13 Dec 2016 02 Nov 2016 30 Dec 2016 0.38 Tunai
13 Sep 2016 03 Aug 2016 30 Sep 2016 0.38 Tunai
13 Jun 2016 04 May 2016 30 Jun 2016 0.38 Tunai
11 Mar 2016 24 Feb 2016 31 Mar 2016 0.38 Tunai
11 Dec 2015 04 Nov 2015 31 Dec 2015 0.38 Tunai
11 Sep 2015 04 Aug 2015 30 Sep 2015 0.38 Tunai
11 Jun 2015 04 May 2015 30 Jun 2015 0.38 Tunai
11 Mar 2015 26 Feb 2015 31 Mar 2015 0.43 Tunai
11 Dec 2014 04 Nov 2014 31 Dec 2014 0.38 Tunai
11 Sep 2014 05 Aug 2014 30 Sep 2014 0.38 Tunai
12 Jun 2014 06 May 2014 30 Jun 2014 0.38 Tunai
12 Dec 2013 05 Nov 2013 31 Dec 2013 0.43 Tunai
12 Sep 2013 06 Aug 2013 30 Sep 2013 0.38 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2026 0.480 1 2.57
2025 1.92 4 9.49
2024 1.92 4 8.77
2023 1.92 4 9.59
2022 1.87 4 10.13
2021 1.62 4 7.65
2020 1.60 4 9.47
2019 1.26 3 6.76
2018 1.54 4 9.88
2017 1.52 4 9.67
2016 1.52 4 9.22
2015 1.57 4 11.02
2014 1.14 3 7.30
2013 0.810 2 4.56
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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