ARCC
NASDAQ
US
Ares Capital Corporation - Closed End Fund
$18,09
▲ +$0,36
(+2,03%)
Vol. 6.7M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$14.5B
P/E
10,6
ROE
9,8%
Margine
45,2%
D/E
108,96
Beta
0,64
Rendimento div.
9,49%
52W
$18–$24
Consenso Wall Street
20 analisti · Apr 20266
Acquisto forte
11
Compra
3
Mantieni
0
Vendi
0
Vendita forte
85,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,51 | $0,41 | $-0,10 |
| Set 2025 | $0,51 | $0,50 | $-0,01 |
| Giu 2025 | $0,52 | $0,50 | $-0,02 |
| Mar 2025 | $0,55 | $0,50 | $-0,05 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $393.0M | $275.0M | $399.0M | $444.0M | $334.0M |
| Utile netto | — | $357.0M | $241.0M | $361.0M | $404.0M | $293.0M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
4,7%
P/S (TTM)
4,80
P/B
1,1
EPS (TTM)
$1,99
Crescita ricavi 3A
+18,0%
52W High
$23,84
52W Low
$18,26
$18,26
Intervallo 52 settimane
$23,84
Salute finanziaria
Flusso di cassa libero
-$427.0M
Debito netto
$15.4B
Liquidità
$638.0M
Debito totale
$16.0B
Aggiornato al Dic 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%
sotto
peer
(24,9)
vs Peer
vs Settore
Sottovalutato
P/S
4,8
▼
12%
sotto
peer
(5,5)
vs Peer
vs Settore
Valore equo
P/B
1,1
▼
74%
sotto
peer
(4,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
9,5%
▲
672%
sopra
peer
(1,2%)
vs Peer
vs Settore
Rendimento forte
Прибутковість ARCC vs аналоги Financial Services
ROE
9,8%
▼
30%
sotto
peer
(14,0%)
vs Peer
vs Settore
Debole
Net margin
45,2%
▲
117%
sopra
peer
(20,8%)
vs Peer
vs Settore
Top livello
Валова маржа
49,5%
▼
42%
sotto
peer
(85,7%)
vs Peer
vs Settore
Debole
ROA
4,7%
▲
0%
sopra
peer
(4,7%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя ARCC vs аналоги Financial Services
D/E ratio
109,0
▲
31%
sopra
peer
(83,3)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
2,2
▲
82%
sopra
peer
(1,2)
vs Peer
vs Settore
Sotto media
Beta
0,6
▼
49%
sotto
peer
(1,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ARCC
ARCC
Mediana peer
Industria
ARCC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ARCC vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
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, 2026Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
Principali azionisti
Top 5: 8,0%Morgan Stanley
2,45%
$306.4M
Van Eck Associates Corporat…
1,77%
$221.2M
UBS Group AG
1,56%
$195.5M
Citadel Advisors Llc
1,12%
$140.9M
Bank of America Corporation
1,10%
$137.4M
Aggiornato al Dic 31, 2025
Dividendi
$1,92
/ anno
Mar 13, 2026
$0,4800
Dic 15, 2025
$0,4800
Set 15, 2025
$0,4800
Giu 13, 2025
$0,4800
Mar 14, 2025
$0,4800
Dic 13, 2024
$0,4800
Set 13, 2024
$0,4800
Giu 14, 2024
$0,4800