ARES CAPITAL CORPORATION

NASDAQ: ARCC (Ares Capital Corporation)

Kemas kini terakhir: 18 Nov, 9:40AM

21.50

-0.02 (-0.07%)

  • 1H -0.07%
  • 5H -0.90%
  • 1B -1.31%
  • 6B 4.45%
  • Tahun Ke Tarikh 7.31%
  • 1T 9.56%
  • 5T 15.94%
Penutupan Terdahulu 21.51
Buka 21.49
Jumlah Dagangan 847,003
Purata Dagangan (3B) 3,232,826
Modal Pasaran 13,887,405,056
Harga / Pendapatan (P/E TTM) 8.27
Harga / Pendapatan (P/E Ke hadapan) 9.95
Harga / Jualan (P/S) 4.32
Harga / Buku (P/B) 1.13
Julat 52 Minggu
19.32 (-10%) — 22.05 (2%)
Tarikh Pendapatan 5 Feb 2025 - 10 Feb 2025
Hasil Dividen (DY TTM) 8.93%
Margin Keuntungan 53.71%
Margin Operasi (TTM) 73.29%
EPS Cair (TTM) 2.60
Pertumbuhan Hasil Suku Tahunan (YOY) 18.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -21.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 106.25%
Nisbah Semasa (MRQ) 1.50
Aliran Tunai Operasi (OCF TTM) -2.22 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 990.25 M
Pulangan Atas Aset (ROA TTM) 5.36%
Pulangan Atas Ekuiti (ROE TTM) 13.38%

Arah Aliran Pasaran

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

AISkor Stockmoo

0.3
Konsensus Penganalisis 3.0
Aktiviti Orang Dalam NA
Volatiliti Harga -1.5
Purata Bergerak Teknikal 0.0
Osilator Teknikal -0.5
Purata 0.25

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
ARCC 14 B 8.93% 8.27 1.13
TROW 26 B 4.18% 13.01 2.52
NTRS 21 B 2.83% 13.20 1.71
PFG 19 B 2.60% 15.48 1.74
CG 19 B 2.66% 175.47 3.24
NTRSO - 4.05% 3.02 -

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 U.S. middle-market companies with investment opportunities as well as in larger companies. Its portfolio comprises of first lien senior secured loans, second lien senior secured loans, and mezzanine debt (subordinated unsecured loan), which may include equity components that are diversified by industry and sector. The company may invest in preferred and common equity investments to a lesser proportion. Its revenue mainly consists of interest and dividend income received from the investment made.
Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 0.53%
% Dimiliki oleh Institusi 29.94%

Pemilikan

Nama Tarikh Syer Dipegang
Confluence Investment Management Llc 30 Sep 2024 3,836,573
Julat 52 Minggu
19.32 (-10%) — 22.05 (2%)
Julat Harga Sasaran
22.00 (2%) — 23.00 (7%)
Tinggi 23.00 (Wells Fargo, 7.00%) Beli
Median 22.50 (4.68%)
Rendah 22.00 (B. Riley Securities, 2.35%) Pegang
Purata 22.50 (4.68%)
Jumlah 1 Beli, 1 Pegang
Harga Purata @ Panggilan 21.62
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Wells Fargo 02 Dec 2024 23.00 (7.00%) Beli 22.10
B. Riley Securities 31 Oct 2024 22.00 (2.35%) Pegang 21.14

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 8.93%
Purata Hasil Dividen 5T 8.72%
Nisbah Pembayaran 73.85%
Jangkaan Pembayaran Dividen Seterusnya Mar 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
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 %
2024 1.92 4 8.93
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 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda