ARCC和CSWC公司比较 - ARCC和CSWC都是主要专注于向中小型企业贷款的公司[2] - ARCC在当前低增长、高利率环境下表现略好于CSWC[5] - ARCC和CSWC都面临经济衰退的风险，尤其是在浮动利率贷款方面[10] CSWC公司特点 - CSWC的投资组合更加保守，更有利于经济衰退时的防御[5] - CSWC的资产负债表更加保守，负债比率较低，现金流充裕[6] - CSWC的管理团队采取保守的资产负债表策略，注重资本流动性[8] - CSWC的估值相对较高，P/NAV比例较大，而ARCC的估值相对较低[15] - CSWC的费用率较低，管理更加高效，而ARCC由外部管理，费用率较高[16] - 目前对ARCC和CSWC持中立态度，CSWC适合保守投资者，ARCC适合更加激进的投资者[20]

In its upcoming report, Ares Capital (ARCC) is predicted by Wall Street analysts to post quarterly earnings of $0.59 per share, reflecting a decline of 6.4% compared to the same period last year. Revenues are forecasted to be $683.52 million, representing a year-over-year increase of 6.8%.Over the past 30 days, the consensus EPS estimate for the quarter has remained unchanged. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Prior to a company' ...

EschCollection Investment Thesis Ares Capital (NASDAQ:ARCC) is a business development company (BDC) that specializes in buying debt and equity of private middle market companies. As of Q3 of 2023, Ares Capital had a portfolio of over $21.9 billion, consisting of ~66% senior secured loans. Ares Capital is the largest business development company by market capitalization, with a current market cap of over $11.5 billion. 2023 has been a great year for BDCs as a whole with high interest rates leading to rec ...

Prospect Capital CEO Unloads Shares as Stock Rebounds Mike Rosiana / iStock via Getty Images Investors can learn a lot by following the behavior of company insiders when it comes to how they handle positions in their own company. People can sell for many reasons (buying a house, paying for college, or getting ready for retirement). They generally only buy for one reason: to make more money.The chief executive officer is often one of the largest and best-informed shareholders in any company. Let’s see whet ...

Ares Capital (ARCC) ended the recent trading session at $20.23, demonstrating a -1.84% swing from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 1.61%. At the same time, the Dow lost 0.82%, and the tech-heavy Nasdaq lost 2.23%.Shares of the private equity firm have appreciated by 2.9% over the course of the past month, outperforming the Finance sector's loss of 1.3% and lagging the S&P 500's gain of 3.28%.The upcoming earnings release of Ares Capital will b ...

公司概况 - ARCC是一家投资于中等市值公司债务和股权的BDC，主要投资于第一和第二抵押贷款，以及其他类型的债务、股权和优先股[1] - ARCC的投资组合多样化，涉及23个行业的490家不同公司，最大的行业暴露在Q3末是软件和服务领域，占23%[2] - ARCC由全球资产管理公司ARES外部管理，ARES拥有3950亿美元的资产管理规模[4] 交易展望 - ARCC在2024年预计交易量将有所改善，CEO表示预计新的投资机会将增加，私募股权公司之间的交易也将加速[8] 财务表现 - ARCC的核心EPS在过去两年中因利率上升而增长，导致浮动利率投资的回报率提高，核心EPS和股息也有所增加[17] - ARCC的股息应该保持良好覆盖，目前为止，其股息收益率为9.3%，我预计公司的公允价值在18.99-22.79美元之间[19] 评级和目标价 - 鉴于利率的预期变化，我将ARCC的评级设为“持有”，目标价为20美元[20]

In the latest trading session, Ares Capital (ARCC) closed at $20.49, marking a +0.79% move from the previous day. This move outpaced the S&P 500's daily gain of 0.53%. Meanwhile, the Dow gained 0.64%, and the Nasdaq, a tech-heavy index, added 0.19%.Heading into today, shares of the private equity firm had gained 1.4% over the past month, outpacing the Finance sector's loss of 2.41% and lagging the S&P 500's gain of 2.48% in that time.Market participants will be closely following the financial results of Are ...

投资组合翻倍 - Rule of 72是一个简单的概念，允许投资者快速计算（和估计）在给定一定年回报率的情况下，投资组合翻倍所需的年数[1] - 通过选择特定公司或投资工具，投资者可以在相对保守的方式下，在8年内将投资组合价值翻倍[12] 投资组合稳定性 - 通过重点关注多样化、规模、健康资产负债表和防御性行业，投资者可以显著增加收益和投资组合稳定性[17]

Buying dividend stocks is one of the best decisions investors can make. Over the past 100 years, dividend payers have handily outperformed non-payers by a wide margin and with less risk. But many people think that dividend investing means you have to settle for slow-growing, boring stocks that offer dull yields.Chasing high yield is indeed a fool’s errand and very risky because ultra-high-yield stocks often have problems. The yield spikes as the stock price falls, which may indicate underlying issues, wheth ...

Ares Capital Corporation - Ares Capital Corporation是一家高收益的股息股票，其股息率接近9.5%[2] - Ares Capital填补了银行留下的空缺，为中等市值公司提供融资[3] - Ares Capital是美国最大的公开交易BDC，填补了传统银行留下的空缺[5] BDCs - BDCs吸引了以股息为重点的投资者，因为它们的税收结构使它们能够避免支付所得税[4] - BDCs使用杠杆来提高股东的支付，这可能会在经济环境不佳时加剧损失[8] Ares Capital的贷款特点 - Ares Capital的贷款中有60%是第一或第二抵押的高级担保贷款[9] - Ares Capital将贷款分散到34个不同的行业，避免了高度周期性的行业[10] - Ares Capital在多次衰退中表现出色，展示了公司在不同信贷周期中管理风险的能力[11] 经济影响 - 银行从1994年的中等市场直接贷款市场份额约为70%下降到2022年的约25%[6] - 投资者应该关注经济的健康状况，这可能会影响Ares Capital的借款人[13]