ARCC Ares Capital Corporation - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$18,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,40rendah 52m
$21,14tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.54B
P/E
10.9
EPS
$1.86
lencana Anda
Rentang 52M
$17–$21
Peringkat Analis
BUY
Target Harga
$21
P/E
10.9
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.86
Kapitalisasi Pasar (MRQ)
$13.54B
P/E
10.9
EPS
$1.86
Rentang 52M
$17–$21
ARCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.862020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 10.9rata-rata 5T ≈9.8 | ≈9.8 | 22.6 | Kurang nilai | |
| P/B (MRQ) | 1.0 | · | 2.1 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ARCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -23.8%rata-rata 5T ≈46.9% | ≈46.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -14.6%rata-rata 5T ≈60.2% | ≈60.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 16.1%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.4%rata-rata 5T ≈25.0% | ≈25.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 21.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.92
CAGR Dividen 5T≈3.7%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,48 | USD | ≈9.9% |
| Jun 15, 2026 | $0,48 | USD | ≈10.3% |
| Mar 13, 2026 | $0,48 | USD | ≈10.8% |
| Des 15, 2025 | $0,48 | USD | ≈9.5% |
| Sep 15, 2025 | $0,48 | USD | ≈9.0% |
| Jun 13, 2025 | $0,48 | USD | ≈8.9% |
| Mar 14, 2025 | $0,48 | USD | ≈9.0% |
| Des 13, 2024 | $0,48 | USD | ≈8.9% |
| Sep 13, 2024 | $0,48 | USD | ≈9.4% |
| Jun 14, 2024 | $0,48 | USD | ≈9.3% |
| Mar 14, 2024 | $0,48 | USD | ≈9.6% |
| Des 14, 2023 | $0,48 | USD | ≈9.7% |
| Sep 14, 2023 | $0,48 | USD | ≈10.1% |
| Jun 14, 2023 | $0,48 | USD | ≈10.4% |
| Mar 14, 2023 | $0,48 | USD | ≈10.7% |
| Des 14, 2022 | $0,51 | USD | ≈10.0% |
| Sep 14, 2022 | $0,46 | USD | ≈9.3% |
| Jun 14, 2022 | $0,45 | USD | ≈9.7% |
| Mar 14, 2022 | $0,45 | USD | ≈8.5% |
| Des 14, 2021 | $0,41 | USD | ≈8.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.8%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.47 | $0.48 | -2.6% |
| 31 Maret 2026 | $0.47 | $0.49 | -4.1% | |
| 31 Des. 2025 | $0.50 | $0.51 | -1.6% | |
| 30 Sep. 2025 | $0.50 | $0.51 | -2.4% | |
| 30 Juni 2025 | $0.50 | $0.52 | -3.2% | |
| 31 Maret 2025 | $0.50 | $0.55 | -8.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $793M | $715M | $582M | $455M | $372M | $317M | |
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 | |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | |
| Shares (Basic) | 699,000,000 | 624,000,000 | 554,000,000 | 498,000,000 | 446,000,000 | 424,000,000 | |
| Shares (Diluted) | 699,000,000 | 624,000,000 | 575,000,000 | 518,000,000 | 446,000,000 | 424,000,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $635M | $535M | $303M | $372M | · | |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Deferred Tax | $28M | $92M | · | · | · | · | |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B | · | |
| Long-term Debt | $15.99B | $13.73B | $11.88B | $12.21B | $11.02B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $958M | $852M | $462M | $-2M | · | · | |
| Stockholders' Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B | $7.18B | |
| Liabilities + Equity | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Shares Outstanding | 718,000,000 | 672,000,000 | 582,000,000 | 519,000,000 | 468,000,000 | 423,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1.72B | $-2.13B | $511M | $-1.36B | $-2.46B | $-580M | |
| Debt Issued | $12.53B | $13.24B | $5.21B | $7.95B | $19.34B | $8.26B | |
| Stock Issued | $928M | $1.36B | $1.16B | $1.00B | $819M | $4M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100M | |
| Dividends Paid | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M | |
| Financing Cash Flow | $1.78B | $2.42B | $-284M | $1.21B | $2.62B | $730M | |
| Net Change in Cash | $64M | $296M | $227M | $-149M | $160M | $150M | |
| Taxes Paid | $163M | $66M | $36M | $39M | $26M | $16M |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend / Share | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | |
| Dividend Paid / Share | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 | |
| EPS (TTM) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | -9.0% | 125.2% | -66.1% | 207.9% | · | |
| EPS CAGR 3Y | 16.1% | -11.4% | 33.0% | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | |
| Net Income YoY | -14.6% | 0.00% | 153.7% | -61.7% | 223.8% | · | |
| Net Income CAGR 3Y | 29.4% | -0.97% | 46.5% | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.2% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| P/E | 10.9 | 9.0 | 7.5 | 15.5 | 6.0 | 14.8 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Earnings Yield | 9.2% | 11.2% | 13.4% | 6.4% | 16.6% | 6.8% | |
| Annual Payout | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $214M | $213M | $210M | $209M | $188M | $186M | $187M | $195M | $174M | $159M | $157M | $145M | $141M | $139M | $141M | $120M | |
| Net Income | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | |
| EPS (Basic) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.73 | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.71 | $0.87 | $0.59 | $0.51 | $0.33 | $0.21 | |
| Shares (Basic) | 718,000,000 | 718,000,000 | · | 709,000,000 | 695,000,000 | 676,000,000 | · | 635,000,000 | 616,000,000 | 591,000,000 | · | 562,000,000 | 547,000,000 | 534,000,000 | · | 503,000,000 | |
| Shares (Diluted) | 718,000,000 | 718,000,000 | · | 709,000,000 | 695,000,000 | 676,000,000 | · | 635,000,000 | 616,000,000 | 591,000,000 | · | 582,000,000 | 567,000,000 | 555,000,000 | · | 523,000,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $505M | $638M | $1.04B | $447M | $647M | $635M | $486M | $601M | $509M | · | $527M | $411M | $359M | · | $257M | |
| Total Assets | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Deferred Tax | $71M | $60M | $28M | $24M | $80M | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $16.61B | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B | $12.38B | · | $12.11B | $11.88B | $11.76B | · | $12.60B | |
| Long-term Debt | $15.77B | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B | $11.70B | · | $11.52B | $11.37B | $11.16B | · | $11.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $0 | |
| Retained Earnings | $531M | $705M | $958M | $851M | $789M | $765M | $852M | $728M | $642M | $620M | · | $309M | $80M | · | · | · | |
| Stockholders' Equity | $13.89B | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B | $11.87B | $11.20B | $10.81B | $10.35B | $10.05B | $9.55B | $9.44B | |
| Liabilities + Equity | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Shares Outstanding | 718,000,000 | 718,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 690,000,000 | 672,000,000 | 646,000,000 | 630,000,000 | 608,000,000 | 582,000,000 | 569,000,000 | 557,000,000 | 545,000,000 | 519,000,000 | 508,000,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $336M | $184M | $-427M | $-773M | $-218M | $-299M | $-268M | $-521M | $-1.32B | $-21M | $-359M | $46M | $-48M | $872M | $-360M | $20M | |
| Debt Issued | $3.11B | $3.87B | $3.15B | $4.78B | $2.01B | $2.60B | $2.59B | $2.86B | $5.37B | $2.42B | $2.20B | $1.11B | $883M | $1.01B | $2.96B | $1.44B | |
| Net Debt Issued | · | $3.87B | · | · | · | $2.60B | · | · | · | · | · | · | · | $-1.05B | · | · | |
| Stock Issued | $0 | $0 | $22M | $204M | $318M | $384M | $528M | $302M | $449M | $85M | $236M | $215M | $227M | $477M | $193M | $229M | |
| Net Stock Activity | · | $0 | · | · | · | $384M | · | · | · | · | · | · | · | $477M | · | · | |
| Dividends Paid | $345M | $345M | $319M | $320M | $317M | $308M | $303M | $287M | $279M | $270M | $263M | $254M | $253M | $261M | $247M | $234M | |
| Financing Cash Flow | $-367M | $-453M | $97M | $1.36B | $140M | $181M | $504M | $464M | $1.42B | $34M | $318M | $106M | $124M | $-832M | $335M | $81M | |
| Net Change in Cash | $-31M | $-269M | $-330M | $590M | $-78M | $-118M | $236M | $-57M | $104M | $13M | $-41M | $152M | $76M | $40M | $-25M | $101M | |
| Taxes Paid | $1M | $39M | $121M | $4M | $1M | $37M | $8M | $26M | $7M | $25M | $7M | $1M | $0 | $28M | $6M | $-21M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.31% | · | 1.4% | 1.3% | 0.92% | · | 1.6% | · | · | · | · | · | 2.5% | · | 0.94% | |
| ROE | · | 0.66% | · | 3.0% | 2.7% | 1.9% | · | 3.3% | · | · | · | · | · | 5.5% | · | 2.2% |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.59 | · | $20.00 | $19.88 | $19.81 | · | · | · | $19.53 | · | · | · | $18.44 | · | $18.57 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $-0.44 | · | · | · | $-0.04 | · | · | · | $1.57 | · | · | |
| Cash / Share | · | $0.70 | · | $1.45 | $0.63 | $0.94 | · | · | · | $0.84 | · | · | · | $0.66 | · | $0.51 | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.51 | $0.46 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.51 | $0.46 | |
| EPS (TTM) | $1.35 | $1.63 | · | $1.99 | $2.04 | $2.04 | · | $2.61 | $2.86 | $2.93 | · | $2.30 | $1.64 | $1.27 | · | $1.69 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $960M | $1.15B | · | $1.36B | $1.35B | $1.31B | · | $1.58B | $1.68B | $1.69B | · | $1.28B | $887M | $667M | · | $808M | |
| Market Cap | · | $12.94B | · | $14.61B | $15.50B | $15.29B | · | · | · | $12.66B | · | · | · | $9.96B | · | $8.58B | |
| P/E | 13.7 | 11.1 | · | 10.3 | 10.8 | 10.9 | · | 8.0 | 7.3 | 7.1 | · | 8.5 | 11.5 | 14.4 | · | 10.0 | |
| P/B | · | 0.9 | · | 1.0 | 1.1 | 1.1 | · | · | · | 1.1 | · | · | · | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | -51.1 | · | · | · | -602.8 | · | · | · | 11.4 | · | · | |
| Dividend Yield | · | 10.1% | · | 8.5% | 7.8% | 7.7% | · | · | · | 8.2% | · | · | · | 9.7% | · | 9.9% | |
| Earnings Yield | 7.3% | 9.0% | · | 9.8% | 9.3% | 9.2% | · | 12.5% | 13.7% | 14.1% | · | 11.8% | 8.7% | 7.0% | · | 10.0% | |
| Payout Ratio | · | 375.0% | · | · | · | 127.8% | · | · | · | 60.1% | · | · | · | 93.9% | · | · | |
| Annual Payout | $1.33B | $1.30B | · | $1.25B | $1.22B | $1.18B | · | $1.10B | $1.07B | $1.04B | · | $1.01B | $995M | $965M | · | $847M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $1.30B | $1.52B | $1.52B | $600M | $1.57B |
| EPS Dilusian | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 856 pengaju · $4.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
856
Nilai yang dipegang
$4.8B
Posisi baru
76
Posisi yang keluar
87
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (-30 vs Kuartal sebelumnya) | 87 (-11 vs Kuartal sebelumnya) | 298 (-16 vs Kuartal sebelumnya) | 264 (+9 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $315.436.049 | 17.022.990 | 6,60% | Saham |
| UBS Group AG | $255.321.257 | 13.778.805 | 5,35% | Saham |
| VAN ECK ASSOCIATES CORP | $246.561.940 | 13.306.095 | 5,16% | Saham |
| STRS OHIO | $197.475.785 | 10.657.085 | 4,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $165.569.104 | 8.935.191 | 3,47% | Saham |
| JPMORGAN CHASE & CO | $145.315.716 | 7.850.659 | 3,04% | Saham |
| Generali Asset Management SPA SGR | $139.864.347 | 7.547.995 | 2,93% | Saham |
| Legal & General Group Plc | $120.538.241 | 6.510.302 | 2,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $109.067.988 | 5.886.022 | 2,28% | Saham |
| WELLS FARGO & COMPANY/MN | $82.219.634 | 4.437.109 | 1,72% | Saham |
| AMERIPRISE FINANCIAL INC | $76.387.708 | 4.122.134 | 1,60% | Saham |
| LPL Financial LLC | $74.660.118 | 4.029.149 | 1,56% | Saham |
| HighTower Advisors, LLC | $71.713.518 | 3.870.130 | 1,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $65.747.879 | 3.548.186 | 1,38% | Saham |
| Advisors Capital Management, LLC | $63.140.304 | 3.407.463 | 1,32% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62.558.857 | 3.275.333 | 1,31% | Saham |
| Evercore Wealth Management, LLC | $55.725.325 | 3.007.303 | 1,17% | Saham |
| OMERS ADMINISTRATION Corp | $53.866.932 | 2.907.012 | 1,13% | Saham |
| ARES MANAGEMENT LLC | $51.572.047 | 2.783.165 | 1,08% | Saham |
| Sound Income Strategies, LLC | $51.260.800 | 2.766.368 | 1,07% | Saham |
| Rockefeller Capital Management L.P. | $49.893.291 | 2.692.567 | 1,04% | Saham |
| ROYAL BANK OF CANADA | $49.610.000 | 2.677.282 | 1,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.408.392 | 2.666.400 | 1,03% | Opsi beli |
| STIFEL FINANCIAL CORP | $48.935.106 | 2.640.857 | 1,02% | Saham |
| BlackRock, Inc. | $45.338.931 | 2.446.785 | 0,95% | Saham |
| Allen Investment Management, LLC | $45.242.571 | 2.441.585 | 0,95% | Saham |
| FRANKLIN RESOURCES INC | $42.416.207 | 2.289.056 | 0,89% | Saham |
| Muzinich & Co., Inc. | $41.698.683 | 2.250.333 | 0,87% | Saham |
| Progeny 3, Inc. | $41.224.210 | 2.224.728 | 0,86% | Saham |
| OSAIC HOLDINGS, INC. | $39.630.060 | 2.138.606 | 0,83% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $39.433.137 | 2.128.070 | 0,83% | Saham |
| Ensign Peak Advisors, Inc | $37.817.766 | 2.040.894 | 0,79% | Saham |
| CCLA Investment Management Ltd | $34.454.000 | 1.703.144 | 0,72% | Saham |
| Parallax Volatility Advisers, L.P. | $33.633.803 | 1.815.100 | 0,70% | Opsi jual |
| Sumitomo Mitsui Trust Group, Inc. | $31.798.332 | 1.716.046 | 0,67% | Saham |
| Altshuler Shaham Ltd | $30.574.500 | 1.650.000 | 0,64% | Saham |
| CAPITAL ADVISORS INC/OK | $29.188.667 | 1.575.211 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $27.305.808 | 1.473.600 | 0,57% | Opsi jual |
| Cetera Investment Advisers | $26.023.000 | 1.404.371 | 0,54% | Saham |
| Michael & Susan Dell Foundation | $25.168.502 | 1.358.256 | 0,53% | Saham |
| TWO SIGMA ADVISERS, LP | $24.638.117 | 1.217.900 | 0,52% | Saham |
| SPINNAKER TRUST | $24.497.264 | 1.322.033 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.368.803 | 1.315.100 | 0,51% | Opsi jual |
| BRUNI J V & CO /CO | $23.464.224 | 1.266.283 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.108.763 | 1.247.100 | 0,48% | Opsi jual |
| Russell Investments Group, Ltd. | $22.271.670 | 1.201.925 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.053.620 | 1.190.158 | 0,46% | Saham |
| STEPHENS INC /AR/ | $21.989.106 | 1.186.676 | 0,46% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $21.935.856 | 1.204.285 | 0,46% | Saham |
| Baird Financial Group, Inc. | $21.819.227 | 1.177.508 | 0,46% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Ares Management LLC, Ares Management, Inc., Ares Partners Management Company LLC, Antony P. Ressler ×2 pengajuan | 11 April 2005 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 25 orang dalam · 12 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Kort Schnabel | Chief Executive Officer | 5 Feb. 2026 P | 40.500 | 3 | 0 | $743.320 |
| Kipp R. Deveer | Chief Executive Officer | 28 Okt. 2020 P | 300.000 | 0 | 0 | $0 |
| Scott C Lem | CFO and Treasurer | 6 Feb. 2026 P | 39.463 | 1 | 0 | $100.038 |
| ROLL PENELOPE F | Chief Financial Officer | 16 Maret 2023 P | 60.500 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 20 Mei 2009 P | 72.093 | 0 | 0 | $0 |
| James Robert Miller | Co-President | 3 Maret 2025 P | 40.000 | 0 | 0 | $0 |
| Mitchell S Goldstein | Co-President | 15 Agu 2016 P | 195.358 | 0 | 0 | $0 |
| Jana Markowicz | Chief Operating Officer | 9 Feb. 2026 P | 25.176 | 1 | 0 | $288.000 |
| Michael J Arougheti | Executive Vice President | 18 Feb. 2025 G | 2.016.785 | 0 | 0 | $0 |
| Joshua M Bloomstein | General Counsel, VP & Sec. | 30 Okt. 2020 P | 16.500 | 0 | 0 | $0 |
| Eric B Beckman | Executive Vice President | 23 Des. 2013 J | 180.865 | 0 | 0 | $0 |
| Michael D Weiner | VP and General Counsel | 1 Mei 2008 X | 1.700 | 0 | 0 | $0 |
| Mary Beth Henson | Direktur | 5 Feb. 2026 P | 31.913 | 1 | 0 | $76.560 |
| Bates Ann Torre | Direktur | 11 Feb. 2025 P | 30.000 | 0 | 0 | $0 |
| Steven B. Mckeever | Direktur | 15 Juni 2022 P | 44.944 | 0 | 0 | $0 |
| Eric B Siegel | Direktur | 11 Sep. 2020 P | 42.732 | 0 | 0 | $0 |
| Michael K Parks | Direktur | 11 Sep. 2020 P | 21.199 | 0 | 0 | $0 |
| Robert L Rosen | Direktur | 19 Agu 2020 P | 48.006 | 0 | 0 | $0 |
| Steve Bartlett | Direktur | 1 Nov. 2019 P | 27.276 | 0 | 0 | $0 |
| Daniel G Kelly Jr | Direktur | 1 Agu 2019 P | 30.510 | 0 | 0 | $0 |
| Bennett Rosenthal | Direktur | 23 Des. 2013 J | 255.138 | 0 | 0 | $0 |
| Antony P Ressler | Direktur | 23 Des. 2013 J | 1.003.568 | 0 | 0 | $0 |
| Frank Eugene Obryan | Direktur | 19 Nov. 2009 P | 12.000 | 0 | 0 | $0 |
| Douglas E Coltharp | Direktur | 14 Nov. 2008 P | 4.500 | 0 | 0 | $0 |
| Michael Lewis Smith | · | 19 Mei 2022 P | 89.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LBO · EA Series Trust | 10,16% | 38.192 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3,41% | 382.519 | 1 Okt. 2026 | Harian |
| VPC · ETFis Series Trust I | 1,12% | 18.080 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,42% | 12.379.000 | 30 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,41% | 11.554.000 | 1 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,38% | 7.860 NS | 31 Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,37% | 13.829.000 | 1 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,32% | 14.582.000 | 1 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 10.132.000 | 1 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
ARCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$21.00
+11,3%
6 30,0%
Beli Kuat
10 50,0%
Beli
4 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $20.77 +10,1%
← Di bawah semua target
Harga saat ini $18.86
Rendah$19.00
Rata-rata$20.77
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARCC | · | 10.9 | · | · | · | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,98
masuk
$18.73
R:R 4,98
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,99
masuk
$18.84
R:R 4,99
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 4,98
masuk
$18.71
R:R 4,98
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 1,04
masuk
$18.00
R:R 1,04
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$21.11
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026