Perdagangan Ares Capital Corporation - ARCC CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.07 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.024874% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.002651% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | USD | ||||||||
Margin | 20% | ||||||||
Bursa efek | United States of America | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Key Stats
Prev. Close* | 18.14 |
Open* | 18.32 |
1-Year Change* | -12.09% |
Day's Range* | 18.17 - 18.38 |
52 wk Range | 16.53-22.65 |
Average Volume (10 days) | 3.65M |
Average Volume (3 months) | 73.01M |
Market Cap | 9.90B |
P/E Ratio | 15.24 |
Shares Outstanding | 544.58M |
Revenue | 2.10B |
EPS | 1.19 |
Dividend (Yield %) | 10.5669 |
Beta | 1.07 |
Next Earnings Date | Apr 24, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 31, 2023 | 18.24 | 0.01 | 0.05% | 18.23 | 18.43 | 18.10 |
Mar 30, 2023 | 18.14 | 0.23 | 1.28% | 17.91 | 18.14 | 17.72 |
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 |
Ares Capital Corporation Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2096 | 1820 | 1511 | 1528 | 1337 |
Revenue | 2096 | 1820 | 1511 | 1528 | 1337 |
Cost of Revenue, Total | 911 | 1011 | 660 | 686 | 622 |
Gross Profit | 1185 | 809 | 851 | 842 | 715 |
Total Operating Expense | 997 | 1093 | 698 | 701 | 624 |
Selling/General/Admin. Expenses, Total | 38 | 39 | 38 | 45 | 42 |
Unusual Expense (Income) | 48 | 43 | 0 | 0 | |
Operating Income | 1099 | 727 | 813 | 827 | 713 |
Interest Income (Expense), Net Non-Operating | -444 | 869 | -310 | -18 | 164 |
Net Income Before Taxes | 655 | 1596 | 503 | 809 | 877 |
Net Income After Taxes | 600 | 1567 | 484 | 793 | 858 |
Net Income Before Extra. Items | 600 | 1567 | 484 | 793 | 858 |
Net Income | 600 | 1567 | 484 | 793 | 858 |
Income Available to Common Excl. Extra. Items | 600 | 1567 | 484 | 793 | 858 |
Income Available to Common Incl. Extra. Items | 600 | 1567 | 484 | 793 | 858 |
Diluted Net Income | 617 | 1567 | 484 | 793 | 858 |
Diluted Weighted Average Shares | 518 | 446 | 424 | 427 | 426 |
Diluted EPS Excluding Extraordinary Items | 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 |
Diluted Normalized EPS | 1.276 | 3.60811 | 1.14151 | 1.85714 | 2.01408 |
Other Operating Expenses, Total | 0 | -30 | -40 | ||
Dilution Adjustment | 17 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Total revenue | 640 | 537 | 479 | 440 | 529 |
Revenue | 640 | 537 | 479 | 440 | 529 |
Cost of Revenue, Total | 264 | 224 | 204 | 219 | 269 |
Gross Profit | 376 | 313 | 275 | 221 | 260 |
Total Operating Expense | 273 | 235 | 212 | 277 | 279 |
Selling/General/Admin. Expenses, Total | 9 | 11 | 8 | 10 | 10 |
Unusual Expense (Income) | 0 | 0 | 48 | 0 | |
Operating Income | 367 | 302 | 267 | 163 | 250 |
Interest Income (Expense), Net Non-Operating | -175 | -184 | -146 | 61 | 140 |
Net Income Before Taxes | 192 | 118 | 121 | 224 | 390 |
Net Income After Taxes | 174 | 104 | 111 | 211 | 382 |
Net Income Before Extra. Items | 174 | 104 | 111 | 211 | 382 |
Net Income | 174 | 104 | 111 | 211 | 382 |
Income Available to Common Excl. Extra. Items | 174 | 104 | 111 | 211 | 382 |
Income Available to Common Incl. Extra. Items | 174 | 104 | 111 | 211 | 382 |
Diluted Net Income | 178 | 108 | 115 | 215 | 382 |
Diluted Weighted Average Shares | 536 | 523 | 514 | 500 | 461 |
Diluted EPS Excluding Extraordinary Items | 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 |
Diluted Normalized EPS | 0.33209 | 0.2065 | 0.22374 | 0.52043 | 0.82863 |
Dilution Adjustment | 4 | 4 | 4 | 4 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 372 | 254 | 176 | 296 | 316 |
Cash & Equivalents | 372 | 254 | 176 | 296 | 316 |
Total Receivables, Net | 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 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 695 | 372 | 1193 | 377 | 337 |
Cash & Equivalents | 695 | 372 | 1193 | 377 | 337 |
Total Receivables, Net | 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 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 1567 | 484 | 793 | 858 | 667 |
Cash From Operating Activities | -2459 | -580 | -1235 | 304 | -2048 |
Cash From Operating Activities | 1 | ||||
Non-Cash Items | -840 | 172 | -73 | -208 | -2537 |
Cash Taxes Paid | 26 | 16 | 18 | 20 | 24 |
Cash Interest Paid | 310 | 243 | 264 | 201 | 171 |
Changes in Working Capital | -3186 | -1236 | -1955 | -346 | -179 |
Cash From Financing Activities | 2619 | 730 | 1115 | -324 | 2141 |
Financing Cash Flow Items | -64 | -37 | -34 | -19 | -37 |
Total Cash Dividends Paid | -694 | -679 | -694 | -656 | -642 |
Issuance (Retirement) of Stock, Net | 819 | -96 | 64 | 0 | 1839 |
Issuance (Retirement) of Debt, Net | 2558 | 1542 | 1779 | 351 | 981 |
Net Change in Cash | 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 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
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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NEW YORK 10167
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