Ost-müük Ares Capital Corporation - ARCC CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.07 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.024068% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.001846% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | USD | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United States of America | ||||||||
Kauplemise vahendustasu | 0% |
*Information provided by Capital.com
Eelmine sulgemine* | 17.7 |
Avatud* | 17.77 |
Aastane muutus* | -14.32% |
Päeva ulatus* | 17.68 - 17.87 |
52 nädala ulatus | 16.53-22.65 |
Keskmine maht (10 päeva) | 4.17M |
Keskmine maht (3 kuud) | 72.81M |
Turukapitalisatsioon | 9.67B |
P/E suhtarv | 14.89 |
Ringluses olevad aktsiad | 544.58M |
Tulu | 2.10B |
EPS | 1.19 |
Dividendid (% kasumist) | 10.8169 |
Beeta | 1.08 |
Järgmine tuluaruande kuupäev | Apr 24, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Sulgemishind | Change (%) | Avamishind | High | Low |
---|---|---|---|---|---|---|
Mar 29, 2023 | 17.81 | 0.04 | 0.23% | 17.77 | 17.91 | 17.67 |
Mar 28, 2023 | 17.70 | -0.07 | -0.39% | 17.77 | 17.80 | 17.66 |
Mar 27, 2023 | 17.80 | 0.20 | 1.14% | 17.60 | 17.87 | 17.58 |
Mar 24, 2023 | 17.51 | 0.51 | 3.00% | 17.00 | 17.51 | 16.91 |
Mar 23, 2023 | 17.16 | -0.16 | -0.92% | 17.32 | 17.52 | 17.09 |
Mar 22, 2023 | 17.27 | -0.40 | -2.26% | 17.67 | 17.71 | 17.27 |
Mar 21, 2023 | 17.66 | 0.03 | 0.17% | 17.63 | 17.81 | 17.55 |
Mar 20, 2023 | 17.34 | -0.20 | -1.14% | 17.54 | 17.79 | 17.33 |
Mar 17, 2023 | 17.37 | -0.20 | -1.14% | 17.57 | 17.72 | 17.28 |
Mar 16, 2023 | 17.76 | 0.54 | 3.14% | 17.22 | 17.82 | 17.16 |
Mar 15, 2023 | 17.34 | 0.07 | 0.41% | 17.27 | 17.75 | 17.23 |
Mar 14, 2023 | 17.82 | -0.16 | -0.89% | 17.98 | 18.03 | 17.57 |
Mar 13, 2023 | 17.76 | 0.34 | 1.95% | 17.42 | 18.05 | 17.17 |
Mar 10, 2023 | 17.64 | -0.73 | -3.97% | 18.37 | 18.43 | 17.40 |
Mar 9, 2023 | 18.41 | -0.73 | -3.81% | 19.14 | 19.20 | 18.41 |
Mar 8, 2023 | 19.19 | 0.03 | 0.16% | 19.16 | 19.25 | 19.10 |
Mar 7, 2023 | 19.14 | -0.24 | -1.24% | 19.38 | 19.39 | 19.03 |
Mar 6, 2023 | 19.36 | -0.15 | -0.77% | 19.51 | 19.65 | 19.35 |
Mar 3, 2023 | 19.41 | -0.07 | -0.36% | 19.48 | 19.50 | 19.27 |
Mar 2, 2023 | 19.40 | 0.13 | 0.67% | 19.27 | 19.42 | 19.20 |
Ares Capital Corporation Events
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
No events scheduled |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | 2096 | 1820 | 1511 | 1528 | 1337 |
Tulu | 2096 | 1820 | 1511 | 1528 | 1337 |
Kulud, Kokku | 911 | 1011 | 660 | 686 | 622 |
Brutokasum | 1185 | 809 | 851 | 842 | 715 |
Kogu tegevuskulu | 997 | 1093 | 698 | 701 | 624 |
Müük/Üldine/admin kulud, kokku | 38 | 39 | 38 | 45 | 42 |
Ootamatud kulutused (tulu) | 48 | 43 | 0 | 0 | |
Tulud majandustegevusest | 1099 | 727 | 813 | 827 | 713 |
Intressitulud (kulu), muud tulud, neto | -444 | 869 | -310 | -18 | 164 |
Netotulu enne makse | 655 | 1596 | 503 | 809 | 877 |
Netotulu pärast makse | 600 | 1567 | 484 | 793 | 858 |
Netotulu enne erikulusid | 600 | 1567 | 484 | 793 | 858 |
Netotulu | 600 | 1567 | 484 | 793 | 858 |
Arvestatav tulu, v a erikulud | 600 | 1567 | 484 | 793 | 858 |
Arvestatav tulu, koos erikuludega | 600 | 1567 | 484 | 793 | 858 |
Jaotamisele kuuluv netotulu | 617 | 1567 | 484 | 793 | 858 |
Keskmine jaotamisele kuuluv aktsia kohta | 518 | 446 | 424 | 427 | 426 |
Jaotatav EPS, v a erakorralised kulud | 1.19112 | 3.51345 | 1.14151 | 1.85714 | 2.01408 |
Dividends per Share - Common Stock Primary Issue | 1.87 | 1.62 | 1.6 | 1.68 | 1.54 |
Jaotamisele kuuluv normaal-EPS | 1.276 | 3.60811 | 1.14151 | 1.85714 | 2.01408 |
Other Operating Expenses, Total | 0 | -30 | -40 | ||
Jaotuse korrigeerimine | 17 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Kogutulu | 640 | 537 | 479 | 440 | 529 |
Tulu | 640 | 537 | 479 | 440 | 529 |
Kulud, Kokku | 264 | 224 | 204 | 219 | 269 |
Brutokasum | 376 | 313 | 275 | 221 | 260 |
Kogu tegevuskulu | 273 | 235 | 212 | 277 | 279 |
Müük/Üldine/admin kulud, kokku | 9 | 11 | 8 | 10 | 10 |
Ootamatud kulutused (tulu) | 0 | 0 | 48 | 0 | |
Tulud majandustegevusest | 367 | 302 | 267 | 163 | 250 |
Intressitulud (kulu), muud tulud, neto | -175 | -184 | -146 | 61 | 140 |
Netotulu enne makse | 192 | 118 | 121 | 224 | 390 |
Netotulu pärast makse | 174 | 104 | 111 | 211 | 382 |
Netotulu enne erikulusid | 174 | 104 | 111 | 211 | 382 |
Netotulu | 174 | 104 | 111 | 211 | 382 |
Arvestatav tulu, v a erikulud | 174 | 104 | 111 | 211 | 382 |
Arvestatav tulu, koos erikuludega | 174 | 104 | 111 | 211 | 382 |
Jaotamisele kuuluv netotulu | 178 | 108 | 115 | 215 | 382 |
Keskmine jaotamisele kuuluv aktsia kohta | 536 | 523 | 514 | 500 | 461 |
Jaotatav EPS, v a erakorralised kulud | 0.33209 | 0.2065 | 0.22374 | 0.43 | 0.82863 |
Dividends per Share - Common Stock Primary Issue | 0.6 | 0.43 | 0.42 | 0.42 | 0.41 |
Jaotamisele kuuluv normaal-EPS | 0.33209 | 0.2065 | 0.22374 | 0.52043 | 0.82863 |
Jaotuse korrigeerimine | 4 | 4 | 4 | 4 |
- Aastas
- Kvartalis
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Raha ja lühiajalised investeeringud | 372 | 254 | 176 | 296 | 316 |
Raha ja ekvivalendid | 372 | 254 | 176 | 296 | 316 |
Laekumata arved, neto | 222 | 223 | 131 | 103 | 94 |
Accounts Receivable - Trade, Net | 222 | 223 | 131 | 103 | 94 |
Total Assets | 20843 | 16196 | 14905 | 12895 | 12347 |
Long Term Investments | 20009 | 15515 | 14426 | 12417 | 11841 |
Other Assets, Total | 99 | 94 | 78 | 79 | 96 |
Accounts Payable | 838 | 470 | 344 | 381 | 392 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11975 | 9020 | 7438 | 5595 | 5249 |
Total Long Term Debt | 11094 | 8491 | 6971 | 5214 | 4854 |
Long Term Debt | 11094 | 8491 | 6971 | 5214 | 4854 |
Total Equity | 8868 | 7176 | 7467 | 7300 | 7098 |
Additional Paid-In Capital | 8553 | 7656 | 7760 | 7173 | 7192 |
Retained Earnings (Accumulated Deficit) | 315 | -480 | -293 | 127 | -9 |
Unrealized Gain (Loss) | -85 | ||||
Total Liabilities & Shareholders’ Equity | 20843 | 16196 | 14905 | 12895 | 12347 |
Total Common Shares Outstanding | 468 | 423 | 431 | 426 | 426 |
Other Liabilities, Total | 2 | 0 | 3 | ||
Common Stock | 0.468 | 0.423 | 0.431 | 0 | |
Property/Plant/Equipment, Total - Net | 27 | 38 | 94 | ||
Accrued Expenses | 43 | 59 | 121 | ||
Other Equity, Total | -0.468 | -0.423 | -0.431 | ||
Other Long Term Assets, Total | 114 | 72 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Raha ja lühiajalised investeeringud | 695 | 372 | 1193 | 377 | 337 |
Raha ja ekvivalendid | 695 | 372 | 1193 | 377 | 337 |
Laekumata arved, neto | 133 | 222 | 135 | 312 | 100 |
Accounts Receivable - Trade, Net | 133 | 222 | 135 | 312 | 100 |
Total Assets | 20463 | 20843 | 19154 | 18026 | 16021 |
Property/Plant/Equipment, Total - Net | 24 | 27 | 31 | 34 | 36 |
Long Term Investments | 19486 | 20009 | 17677 | 17136 | 15429 |
Other Long Term Assets, Total | 19 | 114 | 20 | 57 | 19 |
Other Assets, Total | 106 | 99 | 98 | 110 | 100 |
Accounts Payable | 443 | 838 | 577 | 563 | 328 |
Accrued Expenses | 39 | 43 | 48 | 53 | 56 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11084 | 11975 | 10617 | 9948 | 8389 |
Total Long Term Debt | 10602 | 11094 | 9992 | 9332 | 8005 |
Long Term Debt | 10602 | 11094 | 9992 | 9332 | 8005 |
Total Equity | 9379 | 8868 | 8537 | 8078 | 7632 |
Common Stock | 0.493 | 0.468 | 0.461 | 0.445 | 0.437 |
Additional Paid-In Capital | 9071 | 8553 | 8373 | 8059 | 7914 |
Retained Earnings (Accumulated Deficit) | 308 | 315 | 164 | 19 | -282 |
Other Equity, Total | -0.493 | -0.468 | -0.461 | -0.445 | -0.437 |
Total Liabilities & Shareholders’ Equity | 20463 | 20843 | 19154 | 18026 | 16021 |
Total Common Shares Outstanding | 493 | 468 | 461 | 445 | 437 |
- Aastas
- Kvartalis
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netotulu/algväärtus | 1567 | 484 | 793 | 858 | 667 |
Raha majandustegevusest | -2459 | -580 | -1235 | 304 | -2048 |
Raha majandustegevusest | 1 | ||||
Mittelikviidsed varad | -840 | 172 | -73 | -208 | -2537 |
Cash Taxes Paid | 26 | 16 | 18 | 20 | 24 |
Makstud intressid | 310 | 243 | 264 | 201 | 171 |
Muutused tööjõus | -3186 | -1236 | -1955 | -346 | -179 |
Rahavood investeeringutelt | 2619 | 730 | 1115 | -324 | 2141 |
Rahavoogudesse investeerimine | -64 | -37 | -34 | -19 | -37 |
Total Cash Dividends Paid | -694 | -679 | -694 | -656 | -642 |
Aktsiate emiteerimine (tagasiost), neto | 819 | -96 | 64 | 0 | 1839 |
Laenu väljastamine (kustutamine), neto | 2558 | 1542 | 1779 | 351 | 981 |
Rahaline kogumuutus | 160 | 150 | -120 | -20 | 93 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 211 | 1567 | 1185 | 851 | 373 |
Cash From Operating Activities | 481 | -2459 | -692 | -697 | 489 |
Non-Cash Items | -51 | -840 | -634 | -534 | -226 |
Cash Taxes Paid | 25 | 26 | 23 | 22 | 18 |
Cash Interest Paid | 110 | 310 | 250 | 136 | 107 |
Changes in Working Capital | 321 | -3186 | -1243 | -1014 | 342 |
Cash From Financing Activities | -253 | 2619 | 1579 | 805 | -459 |
Financing Cash Flow Items | -14 | -64 | -49 | -41 | -24 |
Total Cash Dividends Paid | -208 | -694 | -512 | -333 | -166 |
Issuance (Retirement) of Stock, Net | 510 | 819 | 687 | 384 | 249 |
Issuance (Retirement) of Debt, Net | -541 | 2558 | 1453 | 795 | -518 |
Net Change in Cash | 228 | 160 | 887 | 108 | 30 |
Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
Morgan Stanley Smith Barney LLC | Investment Advisor | 1.8209 | 9916019 | 81263 | 2022-12-31 | LOW |
City National Rochdale, LLC | Investment Advisor/Hedge Fund | 1.7835 | 9712771 | 278563 | 2022-12-31 | LOW |
Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.0525 | 5731498 | 299544 | 2022-12-31 | LOW |
OMERS Administration Corporation | Pension Fund | 1.0283 | 5599668 | -66434 | 2022-12-31 | LOW |
BofA Global Research (US) | Research Firm | 0.9683 | 5272936 | -540585 | 2022-12-31 | LOW |
Marshall Wace LLP | Investment Advisor/Hedge Fund | 0.8329 | 4535836 | 2883828 | 2022-12-31 | HIGH |
Confluence Investment Management LLC | Investment Advisor | 0.8316 | 4528922 | 63596 | 2022-12-31 | LOW |
Two Sigma Investments, LP | Hedge Fund | 0.7572 | 4123467 | -1031998 | 2022-12-31 | HIGH |
Enstar Group, Ltd. | Corporation | 0.7506 | 4087705 | 76610 | 2022-12-31 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6989 | 3806105 | 224553 | 2022-12-31 | LOW |
Wells Fargo Advisors | Research Firm | 0.6951 | 3785195 | 25463 | 2022-12-31 | LOW |
Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 0.6626 | 3608549 | 4102 | 2022-12-31 | LOW |
Advisors Capital Management, LLC | Investment Advisor | 0.5427 | 2955410 | 154537 | 2022-12-31 | LOW |
Border to Coast Pensions Partnership Ltd | Pension Fund | 0.4675 | 2545648 | 0 | 2022-12-31 | LOW |
Hightower Advisors, LLC | Investment Advisor | 0.4667 | 2541795 | -149952 | 2022-12-31 | LOW |
LPL Financial LLC | Investment Advisor | 0.4494 | 2447428 | 130459 | 2022-12-31 | LOW |
UBS Financial Services, Inc. | Investment Advisor | 0.425 | 2314296 | -311507 | 2022-12-31 | LOW |
CCLA Investment Management Ltd. | Investment Advisor | 0.3602 | 1961371 | 0 | 2022-12-31 | LOW |
Stifel Nicolaus Investment Advisors | Investment Advisor | 0.3548 | 1931947 | -36098 | 2022-12-31 | LOW |
Arougheti (Michael J) | Individual Investor | 0.3522 | 1918134 | 135425 | 2023-03-15 | LOW |
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Ares Capital Corporation Company profile
Ettevõttest Ares Capital Corporation
Ares Capital Corporation on eriotstarbeline finantsettevõte, mis on kinnine, mittediversifitseeritud juhtimisega investeerimisühing. Selle investeerimise eesmärk on teenida nii jooksvat tulu kui ka kapitalikasvu võla- ja aktsiainvesteeringute kaudu. Ta investeerib peamiselt Ameerika Ühendriikide keskmise turuga ettevõtetesse. Ta investeerib peamiselt kõrgema nõudeõiguse järguga tagatud laenudesse (sealhulgas unitranche-laenud, mis on laenud, mis ühendavad nii kõrgema nõudeõiguse järguga kui ka madalama nõudeõiguse järguga võlakohustusi, tavaliselt esimese nõudeõiguse järguga) ja kõrgema nõudeõiguse järguga tagatud laenudesse. Lisaks eelisjärjekorras tagatud laenudele investeerib ta ka allutatud võlgadesse, mis mõnel juhul sisaldavad omakapitali komponenti, ja eelisaktsiatesse. Samuti võib ta investeerida kuni 30% oma portfellist kvalifitseerimata varadesse. Tema investeerimistegevus keskendub sellistele tööstusharudele nagu tarkvara ja teenused, tervishoiuteenused, kaubandus- ja professionaalsed teenused, mitmekesised finantsettevõtted ja mitmed teised. Selle investeerimisnõustaja on Ares Capital Management LLC.
Industry: | Closed End Funds |
245 Park Avenue, 44Th Floor
NEW YORK
NEW YORK 10167
US
Tuluaruanne
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