Ares Capital Corporation
ARCC · NASDAQ Global Market · USD
19,35USD
+0,22 (+1,15 %)Stand 9. Nov., 21:00
Nachbörslich19,34−0,01 (−0,06 %)19:58 ET
Kennzahlen
- Eröffnung
- 19,27
- Vortag
- 19,13
- Tagesspanne
- 19,08 – 19,39
- 52 Wochen
- 17,40 – 21,14
- Volumen
- 5,21 Mio.
- Ø Volumen
- 4,51 Mio.
- Börsenwert
- 13,97 Mrd. $
- KGV
- 15,9
- Gewinn je Aktie (TTM)
- 1,22
- Dividendenrendite
- 9,9 %
- Beta
- 0,6
- Nächste Zahlen
- 3. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 2,24 Mrd. | 2,37 Mrd. | 2,17 Mrd. | 1,2 Mrd. | 2,05 Mrd. |
| Herstellungskosten | 736 Mio. | 659 Mio. | 530 Mio. | 455 Mio. | 372 Mio. |
| Bruttogewinn | 1,51 Mrd. | 1,71 Mrd. | 1,64 Mrd. | 741 Mio. | 1,68 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 51 Mio. | 43 Mio. | 42 Mio. | 38 Mio. | 39 Mio. |
| Operatives Ergebnis | 1,4 Mrd. | 1,6 Mrd. | 1,54 Mrd. | 655 Mio. | 1,6 Mrd. |
| EBITDA | 1,4 Mrd. | 1,6 Mrd. | 1,54 Mrd. | 655 Mio. | 1,6 Mrd. |
| Nettogewinn | 1,3 Mrd. | 1,52 Mrd. | 1,52 Mrd. | 600 Mio. | 1,57 Mrd. |
| Gewinn je Aktie (verwässert) | 1,86 | 2,44 | 2,68 | 1,19 | 3,51 |
Bewertung
Letzte 12 Monate
- KGV
- 15,9
- Kurs-Umsatz-Verhältnis
- 5,8
- Kurs-Buchwert-Verhältnis
- 1,0
- PEG
- -0,4
- Bruttomarge
- 68,7 %
- Operative Marge
- 65,2 %
- Nettomarge
- 36,2 %
- Verschuldungsgrad
- 1,1
- EV/EBITDA
- 16,2
- Eigenkapitalrendite
- 6,2 %
- Kapitalrendite (ROIC)
- 4,9 %
- Free-Cashflow-Rendite
- 12,5 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 67,2 % | 72,2 % | 75,5 % | 62,0 % | 81,9 % |
| Operative Marge | 62,4 % | 67,4 % | 71,2 % | 54,8 % | 77,9 % |
| Nettomarge | 57,9 % | 64,3 % | 70,3 % | 50,2 % | 76,4 % |
| KGV | 10,9 | 9,0 | 7,3 | 15,3 | 6,0 |
| Kurs-Umsatz-Verhältnis | 6,3 | 5,8 | 5,1 | 7,7 | 4,6 |
| Kurs-Buchwert-Verhältnis | 1,0 | 1,0 | 1,0 | 1,0 | 1,1 |
| Verschuldungsgrad | 1,1 | 1,0 | 1,1 | 1,3 | 1,3 |
| Liquidität 3. Grades | 1,7 | 2,8 | 0,4 | 0,4 | 1,0 |
| Dividendenrendite | 8,9 % | 8,3 % | 9,3 % | 9,9 % | 7,3 % |
| Unternehmenswert | 29,21 Mrd. | 26,78 Mrd. | 22,51 Mrd. | 21,27 Mrd. | 20,24 Mrd. |
| EV/EBITDA | 20,9 | 16,8 | 14,6 | 32,5 | 12,7 |
| Eigenkapitalrendite | 9,1 % | 11,4 % | 13,6 % | 6,3 % | 17,7 % |
| Kapitalrendite (ROIC) | 4,3 % | 5,5 % | 6,5 % | 2,7 % | 7,8 % |
| Free-Cashflow-Rendite | 8,1 % | 9,4 % | 9,0 % | 8,1 % | 9,9 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −5,3 % | +9,3 % | +81,1 % | −41,7 % | +138,9 % |
| Bruttogewinn | −11,8 % | +4,4 % | +120,8 % | −55,8 % | +210,2 % |
| Operatives Ergebnis | −12,4 % | +3,4 % | +135,4 % | −59,0 % | +217,3 % |
| Nettogewinn | −14,7 % | 0,0 % | +153,7 % | −61,7 % | +223,8 % |
| Gewinn je Aktie | −23,8 % | −9,0 % | +125,2 % | −66,1 % | +207,9 % |
| Freier Cashflow | −10,9 % | +28,2 % | +34,0 % | −20,2 % | +27,4 % |
| Dividende je Aktie | −0,9 % | −1,9 % | +1,6 % | +17,7 % | −2,8 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 25Kaufen
- 7Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
19,00
Durchschnitt · −1,81 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 3,08 Mrd. | 3,28 Mrd. | 3,54 Mrd. |
| Umsatz (Tief – Hoch) | 3,06 Mrd. – 3,09 Mrd. | 3,22 Mrd. – 3,36 Mrd. | 3,24 Mrd. – 3,72 Mrd. |
| Gewinn je Aktie (Ø) | 1,89 | 1,94 | 1,99 |
| Gewinn je Aktie (Tief – Hoch) | 1,88 – 1,90 | 1,91 – 2,00 | 1,88 – 2,13 |
| Analysten | 9 | 10 | 6 |
Letzte Änderungen
- UBS29. Okt. 2026Neutral → Buy
- UBS1. Sept. 2026Neutral
- Truist Securities30. Juli 2026Buy
- Keefe, Bruyette & Woods30. Juli 2026Outperform
- JP Morgan2. Juli 2026Overweight
- Wells Fargo12. Juni 2026Overweight → Equal Weight
- RBC Capital29. Apr. 2026Outperform
- Truist Securities29. Apr. 2026Buy
Quartalszahlen
Nächste Zahlen: 3. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,48 | 0,47 | 0,48 | 0,50 | 0,50 | 0,51 | 0,53 | 0,58 |
| Gewinn je Aktie · Tatsächlich | 0,46 | 0,47 | 0,47 | 0,50 | 0,50 | 0,50 | 0,50 | 0,55 |
| Abweichung | −3,42 % | −0,66 % | −2,63 % | 0,00 % | −0,60 % | −1,19 % | −5,66 % | −5,17 % |
| Umsatz · Tatsächlich | 763 Mio. | 768 Mio. | 763 Mio. | 793 Mio. | 655 Mio. | 579 Mio. | 446 Mio. | 759 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 15. Dez. 2026 | 29. Dez. 2026 | 0,48 |
| 15. Sept. 2026 | 30. Sept. 2026 | 0,48 |
| 15. Juni 2026 | 30. Juni 2026 | 0,48 |
| 13. März 2026 | 31. März 2026 | 0,48 |
| 15. Dez. 2025 | 30. Dez. 2025 | 0,48 |
| 15. Sept. 2025 | 30. Sept. 2025 | 0,48 |
| 13. Juni 2025 | 30. Juni 2025 | 0,48 |
| 14. März 2025 | 31. März 2025 | 0,48 |
| 13. Dez. 2024 | 30. Dez. 2024 | 0,48 |
| 13. Sept. 2024 | 30. Sept. 2024 | 0,48 |
| 14. Juni 2024 | 28. Juni 2024 | 0,48 |
| 14. März 2024 | 29. März 2024 | 0,48 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 33,87 %
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- 817
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Insider-Geschäfte
- HENSON MARY BETH28. Okt. 2026 · directorKauf2500 Aktien · 18,46
- MARKOWICZ JANA9. Feb. 2026 · officer: Chief Operating OfficerKauf15.000 Aktien · 19,20
- Lem Scott C6. Feb. 2026 · officer: CFO and TreasurerKauf5186 Aktien · 19,29
- HENSON MARY BETH5. Feb. 2026 · directorKauf4000 Aktien · 19,14
- SCHNABEL MICHAEL KORT5. Feb. 2026 · officer: Chief Executive OfficerKauf12.500 Aktien · 19,13
- SCHNABEL MICHAEL KORT31. Okt. 2025 · officer: Chief Executive OfficerKauf13.000 Aktien · 20,39
- Fitzgerald Ian30. Sept. 2025 · officer: GC, VP and SecretaryVerkauf0 Aktien
- Miller James Robert3. März 2025 · officer: Co-PresidentKauf40.000 Aktien · 23,32
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Über das Unternehmen
Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.
Führung
- James MillerPresident & Co-Head of U.S. Direct Lending
- John W. StilmarPartner & Co-Head of Public Markets Investor Relations
- Kort SchnabelCEO & Co-Head of U.S. Direct Lending
- Michael J. AroughetiExecutive Vice President & Director
- Michael Lewis SmithCo-Chairman of Board of Directors & Co-Head of Ares Credit Group
- Mitchell S. GoldsteinCo-Chairman, Partner & Co-Head of Ares Credit Group
- CEO
- Kort Schnabel
- Mitarbeitende
- 4.250
- Hauptsitz
- Los Angeles, CA, US
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 5. Okt. 2004
- Website
- arcc.ares.com
Nachrichten
- 247 Wallst · 9. Nov., 16:50The Portfolio Blueprint for $12,200 a Month in Dividend Income Without Selling a Single Share
- Seeking Alpha · 9. Nov., 11:48Ares Capital: Performance Back On Track
- Seeking Alpha · 7. Nov., 8:055 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)
- 24/7 Wall Street · 6. Nov., 8:02How to Turn $300,000 Into Passive Income: A 3-Stock Dividend Strategy
- 24/7 Wall Street · 5. Nov., 12:48A $750,000 Dividend Portfolio Could Cost You $9,000 a Year in Taxes. Here's How
- Seeking Alpha · 4. Nov., 8:45Ares Capital: The Dividend Shortfall Doesn't Break My Thesis
- 247 Wallst · 4. Nov., 7:373 Dividend Stocks Could Turn $300,000 Into $1,083 a Month in Passive Income
- Seeking Alpha · 4. Nov., 7:35Ares Capital: The Rich Grow Richer
- Seeking Alpha · 3. Nov., 11:30I'm Buying Up To 10% Yield For Recurring Income
- Zacks Investment Research · 3. Nov., 10:01Is Trending Stock Ares Capital Corporation (ARCC) a Buy Now?
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.