Trgovina Ares Capital Corporation - ARCC CFD
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Pogoji trgovanja
| Razmik | 0.07 | ||||||||
|
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.030779% | ||||||||
|
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | -0.013666% | ||||||||
| Čas nočne pristojbine | 22:00 (UTC) | ||||||||
| Min. tržena količina | 1 | ||||||||
| Valuta | USD | ||||||||
| Kritje | 20% | ||||||||
| Borza | United States of America | ||||||||
| Provizija na trgovanje | 0% |
*Information provided by Capital.com
Ključni statistični podatki
| Predhodno. Zapri* | 19.74 |
| Odpri* | 19.53 |
| Enoletna sprememba* | -11.95% |
| Dnevni razpon* | 19.53 - 19.8 |
| Razpon 52 wk | 16.53-23.00 |
| Povprečni obseg (10 dni) | 2.27M |
| Povprečni obseg (3 meseci) | 55.78M |
| Tržna kapitalizacija | 10.19B |
| Razmerje P/E | 11.82 |
| Število delnic v obtoku | 517.46M |
| Prihodki | 1.99B |
| EPS | 1.67 |
| Dividenda (donosnost v %) | 9.75114 |
| Beta | 1.07 |
| Datum naslednjega zaslužka | Feb 7, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
|---|---|---|---|---|---|---|
| Feb 3, 2023 | 19.64 | 0.06 | 0.31% | 19.58 | 19.81 | 19.52 |
| Feb 2, 2023 | 19.74 | 0.02 | 0.10% | 19.72 | 19.88 | 19.64 |
| Feb 1, 2023 | 19.63 | 0.41 | 2.13% | 19.22 | 19.80 | 18.89 |
| Jan 31, 2023 | 19.34 | 0.09 | 0.47% | 19.25 | 19.39 | 19.17 |
| Jan 30, 2023 | 19.23 | -0.24 | -1.23% | 19.47 | 19.63 | 19.21 |
| Jan 27, 2023 | 19.60 | 0.03 | 0.15% | 19.57 | 19.72 | 19.50 |
| Jan 26, 2023 | 19.58 | 0.20 | 1.03% | 19.38 | 19.60 | 19.27 |
| Jan 25, 2023 | 19.33 | 0.06 | 0.31% | 19.27 | 19.36 | 19.07 |
| Jan 24, 2023 | 19.42 | 0.03 | 0.15% | 19.39 | 19.49 | 19.25 |
| Jan 23, 2023 | 19.43 | 0.50 | 2.64% | 18.93 | 19.43 | 18.93 |
| Jan 20, 2023 | 18.98 | 0.22 | 1.17% | 18.76 | 18.99 | 18.71 |
| Jan 19, 2023 | 18.76 | 0.02 | 0.11% | 18.74 | 18.87 | 18.61 |
| Jan 18, 2023 | 18.86 | -0.02 | -0.11% | 18.88 | 19.14 | 18.86 |
| Jan 17, 2023 | 18.86 | -0.06 | -0.32% | 18.92 | 19.07 | 18.68 |
| Jan 13, 2023 | 18.87 | 0.08 | 0.43% | 18.79 | 18.97 | 18.67 |
| Jan 12, 2023 | 19.56 | 0.29 | 1.50% | 19.27 | 19.58 | 19.13 |
| Jan 11, 2023 | 19.29 | 0.46 | 2.44% | 18.83 | 19.30 | 18.77 |
| Jan 10, 2023 | 18.78 | 0.31 | 1.68% | 18.47 | 18.79 | 18.47 |
| Jan 9, 2023 | 18.55 | 0.08 | 0.43% | 18.47 | 18.58 | 18.43 |
| Jan 6, 2023 | 18.45 | -0.16 | -0.86% | 18.61 | 18.73 | 18.39 |
Ares Capital Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Letni
- Četrtletno
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Skupni prihodki | 1012 | 1160 | 1337 | 1528 | 1511 | 1820 |
| Prihodki | 1012 | 1160 | 1337 | 1528 | 1511 | 1820 |
| Celotni stroški prihodkov | 441 | 571 | 622 | 686 | 660 | 1011 |
| Bruto dobiček | 571 | 589 | 715 | 842 | 851 | 809 |
| Celotni odhodki iz poslovanja | 497 | 634 | 624 | 701 | 698 | 1093 |
| Celotna prodaja/splošni/upravni stroški Odhodki | 56 | 89 | 42 | 45 | 38 | 39 |
| Nenavadni odhodki (prihodki) | 0 | 4 | 0 | 0 | 43 | |
| Prihodki iz poslovanja | 515 | 526 | 713 | 827 | 813 | 727 |
| Prihodki (odhodki) od obresti, neto Neoperativni | -20 | 160 | 164 | -18 | -310 | 869 |
| Čisti dobiček pred obdavčitvijo | 495 | 686 | 877 | 809 | 503 | 1596 |
| Čisti dobiček po davkih | 474 | 667 | 858 | 793 | 484 | 1567 |
| Čisti dobiček pred dodatnimi postavkami | 474 | 667 | 858 | 793 | 484 | 1567 |
| Čisti dobiček | 474 | 667 | 858 | 793 | 484 | 1567 |
| Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 474 | 667 | 858 | 793 | 484 | 1567 |
| Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 474 | 667 | 858 | 793 | 484 | 1567 |
| Popravljen čisti dobiček | 474 | 667 | 858 | 793 | 484 | 1567 |
| Popravljene ponderirane povprečne delnice | 314 | 425 | 426 | 427 | 424 | 446 |
| Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 1.50955 | 1.56941 | 2.01408 | 1.85714 | 1.14151 | 3.51345 |
| Dividends per Share - Common Stock Primary Issue | 1.52 | 1.52 | 1.54 | 1.68 | 1.6 | 1.62 |
| Popravljen normalizirani dobiček na enoto čistega dobička | 1.50955 | 1.57856 | 2.01408 | 1.85714 | 1.14151 | 3.60811 |
| Other Operating Expenses, Total | -30 | -40 | -30 | 0 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Skupni prihodki | 390 | 459 | 442 | 529 | 440 |
| Prihodki | 390 | 459 | 442 | 529 | 440 |
| Celotni stroški prihodkov | 232 | 268 | 242 | 269 | 219 |
| Bruto dobiček | 158 | 191 | 200 | 260 | 221 |
| Celotni odhodki iz poslovanja | 284 | 277 | 253 | 279 | 277 |
| Celotna prodaja/splošni/upravni stroški Odhodki | 9 | 9 | 11 | 10 | 10 |
| Nenavadni odhodki (prihodki) | 43 | 0 | 0 | 0 | 48 |
| Prihodki iz poslovanja | 106 | 182 | 189 | 250 | 163 |
| Prihodki (odhodki) od obresti, neto Neoperativni | 272 | 307 | 150 | 140 | 61 |
| Čisti dobiček pred obdavčitvijo | 378 | 489 | 339 | 390 | 224 |
| Čisti dobiček po davkih | 373 | 478 | 334 | 382 | 211 |
| Čisti dobiček pred dodatnimi postavkami | 373 | 478 | 334 | 382 | 211 |
| Čisti dobiček | 373 | 478 | 334 | 382 | 211 |
| Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 373 | 478 | 334 | 382 | 211 |
| Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 373 | 478 | 334 | 382 | 211 |
| Popravljen čisti dobiček | 373 | 478 | 334 | 382 | 211 |
| Popravljene ponderirane povprečne delnice | 429 | 440 | 453 | 461 | 500 |
| Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 0.86946 | 1.08636 | 0.73731 | 0.82863 | 0.422 |
| Dividends per Share - Common Stock Primary Issue | 0.4 | 0.4 | 0.41 | 0.41 | 0.42 |
| Popravljen normalizirani dobiček na enoto čistega dobička | 0.96837 | 1.08636 | 0.73731 | 0.82863 | 0.51243 |
- Letni
- Četrtletno
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Denarna sredstva in kratkoročne naložbe | 223 | 316 | 296 | 176 | 254 | 372 |
| Denarna sredstva in ustrezniki | 223 | 316 | 296 | 176 | 254 | 372 |
| Celotne terjatve, neto | 141 | 94 | 103 | 131 | 223 | 222 |
| Accounts Receivable - Trade, Net | 141 | 94 | 103 | 131 | 223 | 222 |
| Total Assets | 9245 | 12347 | 12895 | 14905 | 16196 | 20843 |
| Long Term Investments | 8820 | 11841 | 12417 | 14426 | 15515 | 20009 |
| Other Assets, Total | 61 | 96 | 79 | 78 | 94 | 99 |
| Accounts Payable | 206 | 392 | 381 | 344 | 470 | 838 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4080 | 5249 | 5595 | 7438 | 9020 | 11975 |
| Total Long Term Debt | 3874 | 4854 | 5214 | 6971 | 8491 | 11094 |
| Long Term Debt | 3874 | 4854 | 5214 | 6971 | 8491 | 11094 |
| Total Equity | 5165 | 7098 | 7300 | 7467 | 7176 | 8868 |
| Additional Paid-In Capital | 5292 | 7192 | 7173 | 7760 | 7656 | 8553 |
| Retained Earnings (Accumulated Deficit) | 94 | -9 | 127 | -293 | -480 | 315 |
| Unrealized Gain (Loss) | -221 | -85 | ||||
| Total Liabilities & Shareholders’ Equity | 9245 | 12347 | 12895 | 14905 | 16196 | 20843 |
| Total Common Shares Outstanding | 314 | 426 | 426 | 431 | 423 | 468 |
| Other Liabilities, Total | 3 | 0 | 2 | |||
| Common Stock | 0 | 0.431 | 0.423 | 0.468 | ||
| Property/Plant/Equipment, Total - Net | 94 | 38 | 27 | |||
| Accrued Expenses | 121 | 59 | 43 | |||
| Other Equity, Total | -0.431 | -0.423 | -0.468 | |||
| Other Long Term Assets, Total | 72 | 114 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Denarna sredstva in kratkoročne naložbe | 337 | 377 | 1193 | 372 | 695 |
| Denarna sredstva in ustrezniki | 337 | 377 | 1193 | 372 | 695 |
| Celotne terjatve, neto | 100 | 312 | 135 | 222 | 133 |
| Accounts Receivable - Trade, Net | 100 | 312 | 135 | 222 | 133 |
| Total Assets | 16021 | 18026 | 19154 | 20843 | 20463 |
| Property/Plant/Equipment, Total - Net | 36 | 34 | 31 | 27 | 24 |
| Long Term Investments | 15429 | 17136 | 17677 | 20009 | 19486 |
| Other Long Term Assets, Total | 19 | 57 | 20 | 114 | 19 |
| Other Assets, Total | 100 | 110 | 98 | 99 | 106 |
| Accounts Payable | 328 | 563 | 577 | 838 | 443 |
| Accrued Expenses | 56 | 53 | 48 | 43 | 39 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8389 | 9948 | 10617 | 11975 | 11084 |
| Total Long Term Debt | 8005 | 9332 | 9992 | 11094 | 10602 |
| Long Term Debt | 8005 | 9332 | 9992 | 11094 | 10602 |
| Total Equity | 7632 | 8078 | 8537 | 8868 | 9379 |
| Common Stock | 0.437 | 0.445 | 0.461 | 0.468 | 0.493 |
| Additional Paid-In Capital | 7914 | 8059 | 8373 | 8553 | 9071 |
| Retained Earnings (Accumulated Deficit) | -282 | 19 | 164 | 315 | 308 |
| Other Equity, Total | -0.437 | -0.445 | -0.461 | -0.468 | -0.493 |
| Total Liabilities & Shareholders’ Equity | 16021 | 18026 | 19154 | 20843 | 20463 |
| Total Common Shares Outstanding | 437 | 445 | 461 | 468 | 493 |
- Letni
- Četrtletno
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Čisti prihodki/začetna postavka | 474 | 667 | 858 | 793 | 484 | 1567 |
| Denarna sredstva iz poslovanja | 707 | -2048 | 304 | -1235 | -580 | -2459 |
| Denarna sredstva iz poslovanja | 1 | 1 | ||||
| Nedenarne postavke | -2 | -2537 | -208 | -73 | 172 | -840 |
| Cash Taxes Paid | 18 | 24 | 20 | 18 | 16 | 26 |
| Denarna sredstva Plačane obresti | 168 | 171 | 201 | 264 | 243 | 310 |
| Spremembe v obratnem kapitalu | 234 | -179 | -346 | -1955 | -1236 | -3186 |
| Denarna sredstva pri financiranju | -741 | 2141 | -324 | 1115 | 730 | 2619 |
| Postavke denarnega toka pri financiranju | -10 | -37 | -19 | -34 | -37 | -64 |
| Total Cash Dividends Paid | -477 | -642 | -656 | -694 | -679 | -694 |
| Izdaja (odplačilo) delnic, neto | -5 | 1839 | 0 | 64 | -96 | 819 |
| Izdaja (odplačilo) dolga, neto | -249 | 981 | 351 | 1779 | 1542 | 2558 |
| Neto sprememba denarnih sredstev | -34 | 93 | -20 | -120 | 150 | 160 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 373 | 851 | 1185 | 1567 | 211 |
| Cash From Operating Activities | 489 | -697 | -692 | -2459 | 481 |
| Non-Cash Items | -226 | -534 | -634 | -840 | -51 |
| Cash Taxes Paid | 18 | 22 | 23 | 26 | 25 |
| Cash Interest Paid | 107 | 136 | 250 | 310 | 110 |
| Changes in Working Capital | 342 | -1014 | -1243 | -3186 | 321 |
| Cash From Financing Activities | -459 | 805 | 1579 | 2619 | -253 |
| Financing Cash Flow Items | -24 | -41 | -49 | -64 | -14 |
| Total Cash Dividends Paid | -166 | -333 | -512 | -694 | -208 |
| Issuance (Retirement) of Stock, Net | 249 | 384 | 687 | 819 | 510 |
| Issuance (Retirement) of Debt, Net | -518 | 795 | 1453 | 2558 | -541 |
| Net Change in Cash | 30 | 108 | 887 | 160 | 228 |
| Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | Investment Advisor | 1.9006 | 9834756 | -290346 | 2022-09-30 | LOW |
| City National Rochdale, LLC | Investment Advisor/Hedge Fund | 1.8232 | 9434208 | 206492 | 2022-09-30 | LOW |
| BofA Global Research (US) | Research Firm | 1.1235 | 5813521 | 737318 | 2022-09-30 | LOW |
| OMERS Administration Corporation | Pension Fund | 1.095 | 5666102 | -357827 | 2022-09-30 | LOW |
| Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 1.0497 | 5431954 | -562027 | 2022-09-30 | LOW |
| Two Sigma Investments, LP | Hedge Fund | 0.9963 | 5155465 | 1446277 | 2022-09-30 | HIGH |
| Confluence Investment Management LLC | Investment Advisor | 0.8752 | 4528922 | 63596 | 2022-12-31 | LOW |
| Enstar Group, Ltd. | Corporation | 0.7752 | 4011095 | 130686 | 2022-09-30 | LOW |
| Wells Fargo Advisors | Research Firm | 0.7266 | 3759732 | 93795 | 2022-09-30 | LOW |
| Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 0.6966 | 3604447 | 23373 | 2022-09-30 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6921 | 3581552 | 160607 | 2022-09-30 | LOW |
| Advisors Capital Management, LLC | Investment Advisor | 0.5413 | 2800873 | 43020 | 2022-09-30 | |
| Hightower Advisors, LLC | Investment Advisor | 0.5202 | 2691747 | 49300 | 2022-09-30 | LOW |
| UBS Financial Services, Inc. | Investment Advisor | 0.5074 | 2625803 | 242499 | 2022-09-30 | LOW |
| Border to Coast Pensions Partnership Ltd | Pension Fund | 0.492 | 2545648 | 0 | 2022-09-30 | MED |
| LPL Financial LLC | Investment Advisor | 0.4478 | 2316969 | 315387 | 2022-09-30 | LOW |
| Ares Management LLC | Investment Advisor/Hedge Fund | 0.4279 | 2214147 | -178240 | 2022-09-30 | LOW |
| 1832 Asset Management L.P. | Investment Advisor | 0.3913 | 2024950 | 233832 | 2022-09-30 | LOW |
| Stifel Nicolaus Investment Advisors | Investment Advisor | 0.3803 | 1968045 | 149421 | 2022-09-30 | LOW |
| CCLA Investment Management Ltd. | Investment Advisor | 0.379 | 1961371 | 0 | 2022-12-31 | LOW |
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Ares Capital Corporation Company profile
O družbi Ares Capital Corporation
Ares Capital Corporation je specializirana finančna družba, ki je zaprtega tipa, nediverzificirana investicijska družba za upravljanje. Njen naložbeni cilj je ustvarjanje tekočega dohodka in povečevanje vrednosti kapitala z dolžniškimi in lastniškimi naložbami. Vlaga predvsem v srednje velika podjetja v Združenih državah Amerike. Vlaga predvsem v prednostna zavarovana posojila s prvim zastavnim rokom (vključno s posojili unitranche, ki so posojila, ki združujejo prednostni in podrejeni dolg, običajno v prvem zastavnem položaju) in prednostna zavarovana posojila z drugim zastavnim rokom. Poleg nadrejenih zavarovanih posojil vlaga tudi v podrejeni dolg, ki v nekaterih primerih vključuje kapitalsko komponento, in prednostni kapital. Do 30 % svojega portfelja lahko vlaga tudi v sredstva, ki ne izpolnjujejo pogojev. Njene naložbene dejavnosti so usmerjene v panoge, kot so programska oprema in storitve, zdravstvene storitve, komercialne in strokovne storitve, raznovrstne finančne storitve in različne druge. Njen naložbeni svetovalec je družba Ares Capital Management LLC.
| Industry: | Closed End Funds |
245 Park Avenue, 44Th Floor
NEW YORK
NEW YORK 10167
US
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