财务状况 - 公司可投资资金超过50亿美元，净负债权益比约为1.0倍，财务状况良好[13] - 公司已连续15年保持稳定或增加的股息分配[13] - 截至6月30日，公司投资组合平均收益率为11.0%[15] - 截至6月30日，公司投资组合中浮动利率证券占比69%[15] - 截至6月30日，公司不良贷款占比为1.5%[22] 投资活动 - 第二季度新增投资承诺约38.57亿美元，其中89%为一级有担保贷款[20] - 第二季度退出投资承诺约13.76亿美元，其中68%为一级有担保贷款[21] - 2024年7月1日至7月24日,Ares Capital新增投资承诺约6.82亿美元,其中约5.32亿美元已实际投放[34] - 2024年7月1日至7月24日,Ares Capital退出投资承诺约4.93亿美元,实现净收益约200万美元[35] - 截至2024年7月24日,Ares Capital的投资备忘录和管线分别约为29亿美元和4000万美元[36] 融资活动 - 公司于4月和6月分别对信贷额度和融资条件进行了优化调整[24][26] - 公司于4月对子公司的循环融资额度进行了利率优化调整[27] - 2024年5月,Ares Capital通过其全资子公司Ares Direct Lending CLO 1 LLC完成了7.02亿美元的债务证券化[28] - 2024年5月,Ares Capital发行了8.5亿美元的无担保票据,票面利率为5.95%,到期日为2029年7月15日[29] - 2024年6月,Ares Capital全额偿还了9亿美元的无担保票据,票面利率为4.2%[30] - 2024年7月,Ares Capital与其子公司AFB修订了BNP融资额度,将总额从8.65亿美元增加到12.65亿美元,并延长了再投资期和到期日[33] 财务业绩 - 公司第二季度净资产价值和核心每股收益同比均实现增长[12] - 总费用为7.25亿美元，较上年同期增加18.4%[48] - 净投资收益为6.83亿美元，较上年同期增加8.1%[48] - 实现和未实现投资收益为1.02亿美元，较上年同期大幅增加[48] - 每股基本收益为1.28美元，每股摊薄收益为1.28美元[48] - 核心每股收益为1.20美元，较上年同期增加4.3%[48] - 资产管理费用包括基本管理费1.78亿美元和业绩激励费1.81亿美元[48] - 利息和信贷费用为3.33亿美元，较上年同期增加18.9%[48] - 所得税费用为4800万美元，较上年同期大幅增加[48] - 实现和未实现投资损失为1.02亿美元，较上年同期大幅减少[48] 股权融资 - 2024年第二季度,Ares Capital通过股权分销协议发行并出售了约2160万股普通股,募集资金约4.487亿美元[31] - 2024年第二季度,Ares Capital董事会宣布派发每股0.48美元的股息,总额约3亿美元[32]

Ares Capital Corporation (ARCC) is scheduled to announce second-quarter 2024 results on Jul 30, before market open. While its revenues are anticipated to have improved in the quarter on a year-over-year basis, earnings are likely to have been unchanged.In the last reported quarter, ARCC’s earnings met the Zacks Consensus Estimate. Results were primarily aided by an improvement in total investment income. Also, the company’s portfolio activity was robust. However, an increase in expenses hurt the results to ...

These stocks are reliable sources of significant passive income.I don't rely on dividend income yet. But I'd like to be in a solid position to do so when I'm ready to retire.The good news is that plenty of great alternatives pay juicy dividends. Here are three ultra-high-yield dividend stocks I'm buying for decades of passive income.1. Ares CapitalFew stocks offer a dividend as spectacular as Ares Capital (ARCC 0.87%). As a business development company (BDC), Ares must return at least 90% of its income to s ...

benjaminalbiachInvesting in high-flying growth stocks can be like a game of musical chairs. Everything may seem fine when the music is playing and the stocks are going up, but you don’t want to be holding the bag when frothy valuations eventually come down, as appears the case with frothy stock valuations in Nvidia (NVDA) and Apple (AAPL) stock over the past week. Perhaps that’s why a market rotation of sorts is happening right now, with the iShares Select Dividend ETF (DVY) outperforming the S&P 500 (S ...

The most recent trading session ended with Ares Capital (ARCC) standing at $20.77, reflecting a +0.05% shift from the previouse trading day's closing. The stock outpaced the S&P 500's daily loss of 0.51%. Meanwhile, the Dow gained 0.2%, and the Nasdaq, a tech-heavy index, lost 0.93%.Heading into today, shares of the private equity firm had gained 0.92% over the past month, outpacing the Finance sector's loss of 3.52% and the S&P 500's loss of 0.26% in that time.The investment community will be paying close ...

Wall Street analysts expect Ares Capital (ARCC) to post quarterly earnings of $0.58 per share in its upcoming report, which indicates no change from the year-ago quarter. Revenues are expected to be $714.27 million, up 12.7% from the year-ago quarter.The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.Prior to a company's earni ...

Ares Capital (ARCC) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this private equity firm have returned +1.5%, compared to the Zacks S&P 500 composite's +2% change. During this period, the Zacks Financial - SBIC & Commercial Industry industry, which Ares Capital falls in, has gained 1.3%. The key question now is: What could be the ...

Business development companies can be great sources of passive income.One of the best ways to bolster your portfolio is to supplement growth opportunities with dividend stocks.While there are many dividend stocks out there, some of my favorite opportunities are in business development companies (BDC).Let's analyze two unique players in the BDC space and look at how each has been a top-performing stock for investors.1. Hercules Technology Growth Capital: 9.1% dividend yieldHercules Technology Growth Capital ...

公司表现 - 公司最新交易日收盘价为$20.85，较前一交易日下跌1.04%，表现落后于S&P 500指数的0.78%跌幅 此外，道琼斯指数下跌1.29%，纳斯达克指数下跌0.7% [1] - 公司股价在过去一个月上涨2.33%，超过金融板块的0.59%跌幅和S&P 500指数的2.14%涨幅 [1] - 公司预计将于2024年7月30日发布财报，预计每股收益(EPS)为$0.58，与去年同期持平 同时，预计营收为$714.27 million，同比增长12.66% [1] 全年预测 - 对于整个财年，Zacks共识预测每股收益为$2.34，营收为$2.87 billion，分别较去年变化-1.27%和+9.98% [2] 分析师估计 - 投资者应注意公司分析师估计的任何近期变化，这些变化通常标志着近期业务趋势的变化 正面的估计修订通常表明对公司业务前景的乐观态度 [2] 估值与行业排名 - 公司目前的远期市盈率(Forward P/E)为9.01，高于其行业平均的8.35 [3] - 金融-SBIC与商业行业行业目前拥有Zacks行业排名68，位于所有250+行业的top 27% [3] - Zacks行业排名通过衡量行业组内个股的平均Zacks排名来评估行业组的强度 研究表明，排名前50%的行业组的表现优于后50%的行业组，比例为2比1 [3]

Ares Capital (ARCC) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this private equity firm have returned -0.2% over the past month versus the Zacks S&P 500 composite's +4.3% change. The Zacks Financial - SBIC & Commercial Industry industry, to which Ares Capital belongs, has gained 0.3% over this period. Now the key question is: Where could the stock be headed in the near t ...