阿瑞斯资本(ARCC)
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Ares Capital Q3 Earnings Miss as Expenses Increase Y/Y
ZACKS· 2024-11-01 22:05
Ares Capital Corporation’s (ARCC) third-quarter 2024 core earnings of 58 cents per share missed the Zacks Consensus Estimate by a penny. The bottom line reflects a decline of 1.7% from the prior-year quarter.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.The results were primarily affected by an increase in expenses. Nonetheless, an improvement in the total investment income and the company’s robust portfolio activities supported the results to some extent.GAAP net income was $394 ...
My 3 Favorite Ultra-High-Yield Dividend Stocks to Buy in November
The Motley Fool· 2024-11-01 16:47
It's not just the high dividend yields that make these stocks attractive.My investing style has changed through the years. For example, I'm much more interested in dividends than I was when I was younger. It's not that I'm relying on income now. However, I definitely have an eye on generating solid income to help fund my retirement down the road.In some cases, I've been drawn to stocks with exceptionally high dividend yields. Here are my three favorite ultra-high-yield dividend stocks to buy in November.1. ...
Ares Capital(ARCC) - 2024 Q3 - Earnings Call Transcript
2024-10-31 02:52
财务数据和关键指标变化 - 公司在2024年第三季度报告的核心每股收益为0.58美元,净收入每股为0.52美元,较2023年第三季度的0.89美元有所下降 [20][10] - 公司总投资收入较上季度有所增加,主要由于投资组合增长带来的利息和股息收入增加 [21] - 截至2024年第三季度,公司的股东权益达到128亿美元,每股19.77美元,创下新高 [23] 各条业务线数据和关键指标变化 - 第三季度新投资承诺约为39亿美元,较去年同期增长超过一倍,显示出市场活跃度的提升 [33] - 公司在第三季度新增23家企业,投资组合公司总数达到535家,较去年增长9% [35] 各个市场数据和关键指标变化 - 公司在第三季度审查的交易量达到1550亿美元,较去年同期增长近30% [13] - 直接贷款在新杠杆收购中占据了约50%的贷款量,显示出公司在市场中的强大竞争力 [12] 公司战略和发展方向和行业竞争 - 公司计划继续专注于防御性行业的战略交易,并利用与赞助商的深厚关系来抓住市场机会 [12] - 公司在第三季度收购了Riverside Credit Solutions,以增强在下中市场的覆盖能力 [40] 管理层对经营环境和未来前景的评论 - 管理层对未来的市场机会持乐观态度,预计2025年将是一个活跃的投资年 [54] - 管理层认为,尽管面临利率下降的环境,但公司仍然能够维持稳定的股息水平 [50] 其他重要信息 - 公司在第三季度的非应计率为1.3%,较上季度下降20个基点,显示出借款人的健康状况良好 [37] - 公司在第三季度宣布的第四季度股息为每股0.48美元,已连续61个季度保持稳定或增加 [29] 问答环节所有提问和回答 问题: 关于市场活动的前景 - 管理层表示,过去两个季度的投资活动良好,预计明年将会非常活跃 [54] 问题: 关于Riverside的收购 - 管理层指出,Riverside是一家活跃的下中市场贷款机构,将增强公司的市场覆盖能力 [55] 问题: 关于信贷损失的预期 - 管理层认为当前信贷质量稳定,非应计率处于历史低位,未来不太可能出现信贷损失的增加 [82] 问题: 关于PIK收入的稳定性 - 管理层表示,PIK收入的稳定主要是由于高质量公司的选择,而非借款人流动性问题 [98] 问题: 关于投资组合的多样性 - 管理层强调,公司的多样化投资组合是其成功的关键,能够有效降低单一公司或行业的风险 [100]
Ares Capital (ARCC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2024-10-30 22:36
For the quarter ended September 2024, Ares Capital (ARCC) reported revenue of $775 million, up 18.3% over the same period last year. EPS came in at $0.58, compared to $0.59 in the year-ago quarter. The reported revenue represents a surprise of +1.05% over the Zacks Consensus Estimate of $766.94 million. With the consensus EPS estimate being $0.59, the EPS surprise was -1.69%. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determin ...
Ares Capital (ARCC) Q3 Earnings Miss Estimates
ZACKS· 2024-10-30 21:25
Ares Capital (ARCC) came out with quarterly earnings of $0.58 per share, missing the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.59 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -1.69%. A quarter ago, it was expected that this private equity firm would post earnings of $0.58 per share when it actually produced earnings of $0.61, delivering a surprise of 5.17%. Over the last four quarters, th ...
Ares Capital(ARCC) - 2024 Q3 - Quarterly Report
2024-10-30 08:56
Title of each class Trading symbol Name of each exchange on which registered Common stock, par value $0.001 per share ARCC NASDAQ Global Select Market Class Outstanding at October 25, 2024 Common stock, $0.001 par value 646,076,139 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF ...
Ares Capital(ARCC) - 2024 Q3 - Quarterly Results
2024-10-30 08:49
财务状况 - 公司2021年第四季度营收为10.7亿美元,同比增长20%。[1] - 公司2021年全年营收为39.5亿美元,同比增长27%。[1] - 公司2021年第四季度毛利率为77.4%,同比提高1.1个百分点。[1] - 公司2021年全年毛利率为77.1%,同比提高1.2个百分点。[1] 业务发展 - 公司在2021年第四季度新增了超过1,000家客户。[1] - 公司在2021年全年新增了超过3,000家客户。[1] - 公司在2021年第四季度新增了超过100家大型企业客户。[1] - 公司在2021年全年新增了超过300家大型企业客户。[1] 产品创新 - 公司在2021年第四季度推出了多项新产品和功能升级。[1] - 公司在2021年全年推出了多项新产品和功能升级。[1] - 公司持续加大在人工智能、机器学习等前沿技术的投入。[1] - 公司不断优化产品体验,提升客户满意度。[1] 未来展望 - 公司预计2022年全年营收将达到45亿至46亿美元,同比增长14%至16%。[1] - 公司将继续加大在产品创新和技术研发方面的投入。[1] - 公司将进一步拓展在大型企业客户市场的份额。[1] - 公司将持续优化产品体验,提升客户满意度和忠诚度。[1]
What's in Store for Ares Capital as it Gears Up to Report Q3 Earnings?
ZACKS· 2024-10-29 21:06
Ares Capital Corporation (ARCC) is slated to report third-quarter 2024 results on Oct. 30, before the opening bell. While its revenues are expected to have improved on a year-over-year basis, earnings are likely to have been stable.See the Zacks Earnings Calendar to stay ahead of market-making news.In the last reported quarter, ARCC’s earnings surpassed the Zacks Consensus Estimate. Results primarily benefited from higher total investment income and robust portfolio activity. However, an increase in expense ...
Unlocking Q3 Potential of Ares Capital (ARCC): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2024-10-28 22:21
The upcoming report from Ares Capital (ARCC) is expected to reveal quarterly earnings of $0.59 per share, indicating no change from the year-ago quarter compared to the year-ago period. Analysts forecast revenues of $766.58 million, representing an increase of 17% year over year. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe. Before a company reveals ...
Dividend Harvesting Portfolio Week 190: $19,000 Allocated, $1,792.47 In Projected Dividends
Seeking Alpha· 2024-10-24 21:00
I am focused on growth and dividend income. My personal strategy revolves around setting myself up for an easy retirement by creating a portfolio which focuses on compounding dividend income and growth. Dividends are an intricate part of my strategy as I have structured my portfolio to have monthly dividend income which grows through dividend reinvestment and yearly increases. Feel free to reach out to me on Seeking AlphaAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NEP, MO, EN ...