ARCC
NASDAQ
US
Ares Capital Corporation - Closed End Fund
$18,09
▲ +$0,36
(+2,03%)
Vol 6.7M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$14.5B
P/E
10,6
ROE
9,8%
Margin
45,2%
D/E
108,96
Beta
0,64
Imbal Hasil Dividen
9,49%
52W
$18–$24
Konsensus Wall Street
20 analis · Apr 20266
Beli Kuat
11
Beli
3
Tahan
0
Jual
0
Jual Kuat
85,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,51 | $0,41 | $-0,10 |
| Sep 2025 | $0,51 | $0,50 | $-0,01 |
| Jun 2025 | $0,52 | $0,50 | $-0,02 |
| Mar 2025 | $0,55 | $0,50 | $-0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $393.0M | $275.0M | $399.0M | $444.0M | $334.0M |
| Laba Bersih | — | $357.0M | $241.0M | $361.0M | $404.0M | $293.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.1% | 10.1% | 10.1% | 9.8% | 9.8% | 9.8% |
| P/E (TTM) | 11.27 | 11.68 | 10.58 | 10.69 | 10.84 | 10.62 |
| Net Margin | 48.5% | 44.9% | 44.9% | 45.2% | 45.2% | 45.2% |
| Gross Margin | 48.7% | 50.3% | 50.3% | 49.5% | 49.5% | 49.5% |
| D/E Ratio | 100.53 | 100.53 | 100.53 | 108.96 | 108.96 | 108.96 |
| Current Ratio | 1.07 | 1.07 | 1.07 | 2.23 | 2.23 | 2.23 |
Rasio Utama
ROA (TTM)
4,7%
P/S (TTM)
4,80
P/B
1,1
EPS (TTM)
$1,99
Pertumbuhan Pendapatan 3T
+18,0%
52W High
$23,84
52W Low
$18,26
$18,26
Rentang 52 Minggu
$23,84
Kesehatan Keuangan
Arus Kas Bebas
-$427.0M
Utang Bersih
$15.4B
Kas
$638.0M
Total Utang
$16.0B
Per tanggal Des 31, 2025
Як ARCC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Large-cap Financial Services ($10B+) · 23 компаній
Оцінка ARCC vs аналоги Financial Services
P/E
10,6
▼
57%
di bawah
rekan
(24,9)
vs Rekan
vs Industri
Undervalued
P/S
4,8
▼
12%
di bawah
rekan
(5,5)
vs Rekan
vs Industri
Nilai wajar
P/B
1,1
▼
74%
di bawah
rekan
(4,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
9,5%
▲
672%
di atas
rekan
(1,2%)
vs Rekan
vs Industri
Yield kuat
Прибутковість ARCC vs аналоги Financial Services
ROE
9,8%
▼
30%
di bawah
rekan
(14,0%)
vs Rekan
vs Industri
Lemah
Net margin
45,2%
▲
117%
di atas
rekan
(20,8%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
49,5%
▼
42%
di bawah
rekan
(85,7%)
vs Rekan
vs Industri
Lemah
ROA
4,7%
▲
0%
di atas
rekan
(4,7%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя ARCC vs аналоги Financial Services
D/E ratio
109,0
▲
31%
di atas
rekan
(83,3)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
2,2
▲
82%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,6
▼
49%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ARCC
ARCC
Median rekan
Industri
ARCC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ARCC vs аналоги: ключові метрики
Opini AI Terbaru
Grok
BUY
Price action shows ARCC at $18.00 near its recent 52-week lows after a sharp decline from $21+ in early 2026 with high selling volume, indicating a potential oversold dip and good entry point for a swing trade if reversal momentum …
Mar 23, 2026Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
MARKOWICZ JANA
Chief Operating Officer · Feb 09
15000 shs
LEM SCOTT C
Chief Financial Officer · Feb 06
5186 shs
HENSON MARY BETH
Director · Feb 05
4000 shs
SCHNBELL MICHAEL KORT
Chief Executive Officer · Feb 05
12500 shs
SCHNBELL MICHAEL KORT
Chief Executive Officer · Feb 05
12500 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$1,92
/ tahun
Mar 13, 2026
$0,4800
Des 15, 2025
$0,4800
Sep 15, 2025
$0,4800
Jun 13, 2025
$0,4800
Mar 14, 2025
$0,4800
Des 13, 2024
$0,4800
Sep 13, 2024
$0,4800
Jun 14, 2024
$0,4800