Ares Capital Corporation ( ARCC ) NASDAQ Global Market

Cena: 21.33 ( 0.05% )

Aktualizacja 06-17 21:49
NASDAQ Global Market
Branża: Asset Management

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: 1 200
Giełda: NASDAQ Global Market
Ilość akcji w obrocie: 99%
Ilość akcji: 582 311 000
Debiut giełdowy: 2004-10-05
WWW: https://www.arescapitalcorp.com
CEO: Mr. Robert Kipp DeVeer III
Adres: 2000 Avenue of the Stars
Siedziba: 90067 Los Angeles
ISIN: US04010L1035
Opis firmy:

ARES Capital Corporation to firma zajmująca się rozwojem biznesu specjalizującym się w akwizycji, dokapitalizacji, długu antresoli, restrukturyzacji, finansowaniu ratownictwa i transakcjach wykupu w spółkach średnich rynków. Sprawia również, że kapitał wzrostu i ogólny refinansowanie. Woli inwestować w firmy zajmujące się produkcją podstawową i wzrostową, usługami biznesowymi, produktami konsumpcyjnymi, produktami i usługami opieki zdrowotnej oraz sektorów usług informatycznych. Fundusz rozważy również inwestycje w branże, takie jak restauracje, handel detaliczny, ropa i gaz oraz sektory technologiczne. Koncentruje się na inwestycjach w regionach północno-wschodnich, środkowych, południowo-wschodnich i południowo-zachodnich z biura w Nowym Jorku, regionie Midwest, z biura w Chicago i regionie zachodnim z biura w Los Angeles. Fundusz zazwyczaj inwestuje od 20 do 200 milionów USD i maksymalnie 400 milionów USD w spółki z EBITDA od 10 do 250 milionów USD. Dokonuje inwestycji długu od 10 do 100 milionów dolarów, które fundusz inwestuje za pośrednictwem rewolwerów, pierwszych pożyczek zastawnych, nakazów, struktur unitranche, pożyczek na drugie zastawie, długu mezzaniny, wysokiego zysku, kapitału młodszego, zadłużenia podporządkowanego oraz niekontroli preferowanego i wspólnego. Fundusz selektywnie rozważa również starsze i podporządkowane finansowanie zadłużenia pod przewodnictwem osób trzecich oraz oportunistycznie rozważa zakup stresowanych i zniżkowych stanowisk długu. Fundusz woli być agentem i/lub prowadzi transakcje, w które inwestuje. Fundusz dąży również do reprezentacji zarządu w spółkach portfelowych.

Wskaźniki finansowe
Kapitalizacja (USD) 14 806 902 060
Aktywa: 27 100 000 000
Cena: 21.33
Wskaźnik Altman Z-Score: 1.0
Słaby (wysokie ryzyko bankructwa)
Dywidenda: 2
P/E: 10.5
Ilość akcji w obrocie: 99%
Średni wolumen: 5 103 950
Ilość akcji 694 182 000
Wskaźniki finansowe
Przychody TTM 2 457 000 000
Zobowiązania: 14 327 000 000
Przedział 52 tyg.: 18.26 - 23.84
Piotroski F-Score: 4
Umiarkowany (średnia jakość finansowa)
EPS: 2.0
P/E branży: 11.5
Beta: 1.054
Raport okresowy: 2025-07-28
WWW: https://www.arescapitalcorp.com
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Ms. Lisa A. Morgan Chief Compliance Officer 0 1976
Mr. John W. Stilmar Partner & Co-Head of Public Markets Investor Relations 0 0
Mr. Joshua M. Bloomstein J.D. Vice President, General Counsel & Secretary 0 1974
Mr. Scott C. Lem Chief Financial Officer & Treasurer 0 1978
Mr. Mitchell S. Goldstein CPA Co-President 0 1967
Mr. Bennett Rosenthal Co-Founder & Chairman Emeritus 0 1963
Mr. Won Jae Cho Chief Accounting Officer 0 1983
Mr. Kort Schnabel Co-President, Partner & Co-Head of U.S. Direct Lending 0 1978
Ms. Jana Markowicz Chief Operating Officer 0 1981
Mr. Robert Kipp DeVeer III Chief Executive Officer & Director 0 1973
Wiadomości dla Ares Capital Corporation
Tytuł Treść Źródło Aktualizacja Link
Here is What to Know Beyond Why Ares Capital Corporation (ARCC) is a Trending Stock Ares Capital (ARCC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com 2025-05-16 14:05:36 Czytaj oryginał (ang.)
Brokers Suggest Investing in Ares Capital (ARCC): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com 2025-05-14 14:35:53 Czytaj oryginał (ang.)
The Smartest High-Yield Dividend Stocks in Warren Buffett's "Secret Portfolio" to Buy Right Now Warren Buffett's secret is out of the bag. He's stepping down as CEO of Berkshire Hathaway at the end of the year. fool.com 2025-05-13 09:41:00 Czytaj oryginał (ang.)
From Overlooked To Outperforming: The Rise Of Two 9% Dividend Titans We have limited visibility on important macro variables. This uncertainty fosters emotional decision-making. For long-term and high-quality investors, it is great news. seekingalpha.com 2025-05-12 13:15:00 Czytaj oryginał (ang.)
Dividend Cut Alert: High Yields Getting Risky Blue-chip high yields are often looked to for stable and attractive passive income and total returns. However, several of these are on increasingly shaky footing right now. I detail why and share some examples in the article. seekingalpha.com 2025-05-11 12:30:00 Czytaj oryginał (ang.)
Ares Capital: A Top BDC Choice For Income Investors Ares Capital missed EPS expectations for Q1, but results were nonetheless very robust; ARCC grew its portfolio, and maintained high balance sheet quality, with a low non-accrual percentage. I rated Ares Capital a hold previously, due to its high-yield and high valuation multiplier. Ares Capital's diversified portfolio and first lien strategy, combined with 326% Y/Y growth in net commitments, highlight its growth potential. seekingalpha.com 2025-05-11 03:48:23 Czytaj oryginał (ang.)
10% Yields Every Retiree Should Own These 10% yielders combine safety, growth, and big upside potential—perfect for living off dividends in retirement. Both are fully covering their dividends with cash flow and trade at attractive valuations—grab them while they're cheap. We also look at the risks facing each of them. seekingalpha.com 2025-05-10 12:30:00 Czytaj oryginał (ang.)
Dividend Investors, It's Time To Raise Cash, Here's Why Despite my usual inclination to invest in dividend-paying stocks, current market valuations and economic risks lead me to prefer raising cash over investing. The 10-year Treasury yield reflects a tug-of-war between inflation and economic weakness, influenced by tariffs and trade uncertainties. The recent U.S.-U.K. trade deal is a positive development, but it doesn't fully offset the higher tariffs still in place post-"Liberation Day." seekingalpha.com 2025-05-10 12:05:00 Czytaj oryginał (ang.)
Ares Capital: But Less Risk, More Return The economic outlook is uncertain, with risks from tariffs and potential stagflation impacting high-risk, high-return assets like Ares Capital. ARCC offers a 9% yield but faces limited growth prospects, declining earnings, and higher risk, yet trades at a premium to NAV. Options strategies like buy-writes and selling puts can provide better returns with reduced downside risk, outperforming the 9% yield. seekingalpha.com 2025-05-10 10:27:08 Czytaj oryginał (ang.)
Ares Capital: Stalwart BDC Keeps Rolling Along With A Solid Q1 Result Ares Capital delivered a solid 2.1% total NAV return in Q1, trading at a 9.4% dividend yield and a 3% premium to book. Core net investment income dropped to $0.50, with GAAP NII steady at $0.54; dividend coverage fell to 104%, but the dividend remains stable. Portfolio quality remains stable with non-accruals at 0.9% and a diversified portfolio; leverage is low but may rise as lending opportunities increase. seekingalpha.com 2025-05-10 04:48:25 Czytaj oryginał (ang.)
Wall Street Remains Overwhelmingly Bullish About This 9.2%-Yielding Dividend Stock Despite Economic Uncertainty and Volatility Financial services stocks aren't enjoying the kind of year many thought they would so far in 2025. The prospects of lower interest rates and relaxation of regulations by the Trump administration seemed promising. fool.com 2025-05-09 08:51:00 Czytaj oryginał (ang.)
Ares Capital Misses on Q1 Earnings: Should You Sell or Hold the Stock? Is ARCC stock worth holding onto amid lower-than-expected first-quarter 2025 results, rising expenses, and tariff-related concerns? Let's find out. zacks.com 2025-05-08 17:10:53 Czytaj oryginał (ang.)
Hold Fast To This Amazing 9% Yield: Ares Capital Stop jumping ship when the seas get rough, hold fast to your massive income stream, and smile at the storms. Novice investors trade due to panic or greed; skilled investors move deliberately. Income investing is a long game, not a rapid dance. seekingalpha.com 2025-05-08 11:35:00 Czytaj oryginał (ang.)
Build A 12%+ Yield On Cost By 2035 With May's Top 10 High-Yield Picks In this article, I present 10 attractive high-yield investment options for this month of May 2025, which not only offer dividend income but also potential for dividend growth. The selection process involves analyzing financial ratios, competitive advantages, valuations, and diversification across industries and countries to minimize risks and maximize returns. Highlighted top picks for May 2025 include VICI Properties, Chevron, Canadian Natural Resources, Pfizer, Altria, CVS Health, Toronto-Dominion Bank, Comcast, Vale, and Ares Capital. seekingalpha.com 2025-05-06 22:00:00 Czytaj oryginał (ang.)
Ares Capital: Best Of Breed BDC Proving The Skeptics Wrong Over the past couple of months there has been an increased negative chatter around the quality of ARCC's fundamentals. For example, the high second-lien exposure and weakening economy sounds like a perfect recipe for surging non-accruals. As a result of this, ARCC's P/NAV premium has almost completely evaporated. seekingalpha.com 2025-05-06 13:15:00 Czytaj oryginał (ang.)
My Income Portfolio: In The Garden Of Eden Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial to consider practical aspects beyond theoretical Total Return calculations. I believe that NAV performance can affect our discretion in the reinvestment choices for the distributions we receive from our savings much more than Total Return. seekingalpha.com 2025-05-05 17:27:24 Czytaj oryginał (ang.)
Is Trending Stock Ares Capital Corporation (ARCC) a Buy Now? Ares Capital (ARCC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com 2025-05-05 14:00:48 Czytaj oryginał (ang.)
2 High-Yield BDCs To Navigate Volatility And Grow Your Income Market volatility and higher interest rates make BDCs attractive for income investors, with Bain Capital Specialty Finance and Carlyle Secured Lending offering strong dividend coverage and potential upside. Bain Capital Specialty Finance shows solid portfolio growth, strong dividend coverage, and a favorable P/NAV ratio, despite slight declines in net investment income and top-line revenue. Carlyle Secured Lending, despite recent declines, offers a compelling P/NAV ratio, solid liquidity, and strong dividend coverage, bolstered by a recent merger and investment-grade credit ratings. seekingalpha.com 2025-05-05 11:15:00 Czytaj oryginał (ang.)
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 9% (May 2025) This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.74%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 9%. seekingalpha.com 2025-05-03 12:30:00 Czytaj oryginał (ang.)
I'm Buying Up To 9% Yield For Recurring Income Market volatility and global trade uncertainties make income-focused investments crucial. ARCC, a leading BDC, benefits from first-lien senior secured loans, robust portfolio performance, and a strong balance sheet, offering a 9.4% yield. ARE specializes in life science properties, maintains a strong tenant base, and has a long debt maturity profile, offering a 7.2% yield. seekingalpha.com 2025-05-03 12:25:00 Czytaj oryginał (ang.)
Tactical BDCs For Sizable Income And Alpha: 1 To Buy, 1 To Avoid Since BDCs carry in general above-average risks, it makes sense to prioritize defensive and prudently structured picks. Yet, if the price is right, higher risk BDCs could also become enticing investments. In this article, I discuss two tactical or higher risk BDCs - one of which is a buy, and the other one, in my view, should be avoided. seekingalpha.com 2025-02-27 11:15:00 Czytaj oryginał (ang.)
Is Ares Capital Stock Worth Buying to Earn 8.25% Dividend Yield? ARCC's attractive dividend yield of 8.25% is impressive. Is the stock worth betting on to earn this dividend yield? zacks.com 2025-02-25 18:01:08 Czytaj oryginał (ang.)
BDC Investors Beware: 3 Major Risks You Can't Ignore Right Now BDCs have been soaring, but cracks are starting to show—here's what investors need to watch out for. We discuss why most BDCs are not worth buying now. One BDC stands out as a strong buy—find out which name offers value, safety, and sustainable dividends. seekingalpha.com 2025-02-25 13:00:00 Czytaj oryginał (ang.)
I'm Buying Up To 8% Yield For Resilient Cash Flow Enbridge benefits from toll road-like cash flows, long-term contracts, steady distributable cash flow growth, and a reliable dividend, supported by a BBB+ credit rating. Ares Capital leverages its scale and industry expertise, generating strong returns through a well-diversified portfolio of senior loans and benefiting from rising M&A activity. Both companies maintain strong balance sheets with investment-grade credit ratings and conservative payout ratios, providing high-quality resilient cash flow in a volatile market. seekingalpha.com 2025-02-24 13:00:00 Czytaj oryginał (ang.)
My BDC Portfolio To Beat The Index And Generate Durable Income In this article I have elaborated on my actual BDC portfolio. The objective of this portfolio is to beat the BDC-specific indices/ETFs and capture durable base dividends. The portfolio is optimized across leverage, dividend coverage, yield, and valuation levers. seekingalpha.com 2025-02-24 11:15:00 Czytaj oryginał (ang.)
Buy These 7-11% Yielding Cash Cows For Retirement Income Capital Southwest offers an 11% yield, strong balance sheet, and robust deal flow, making it a compelling investment in the underserved lower middle market. Omega Healthcare Investors provides a 7.4% yield, steady long-term leases, and improving operator fundamentals, offering growth in supply constrained markets. Both CSWC and OHI present attractive high-yielding opportunities, offering stability and potentially strong returns amidst market volatility and high-growth stock pressures. seekingalpha.com 2025-02-23 10:30:00 Czytaj oryginał (ang.)
Top Wall Street analysts are bullish on these dividend stocks TipRanks' analyst ranking service highlights three dividend-paying stocks, including McDonald's and Ares Capital. cnbc.com 2025-02-23 09:18:32 Czytaj oryginał (ang.)
Ares Capital: Another Strong Quarter For This Upper Middle-Market BDC Ares Capital delivered a solid 3.3% total NAV return, trades at an 8.25% dividend yield, and has a core earnings yield of 9.4%. The NAV rose to a record $19.89, marking the seventh consecutive quarterly rise, driven by retained income and unrealized appreciation. ARCC's portfolio is highly diversified with 535 companies, focusing on larger firms, and recently acquiring Riverside Credit Solutions to balance lending. seekingalpha.com 2025-02-23 07:31:52 Czytaj oryginał (ang.)
3 Ultra-High-Yield Dividend Stocks You Can Buy and Hold Forever I went to a Prince concert years ago. He opened with one of his hit songs from the '80s -- Let's Go Crazy. fool.com 2025-02-23 06:53:00 Czytaj oryginał (ang.)
Ares Capital: Wait For A Drop (Rating Downgrade) Ares Capital achieved its highest portfolio value in Q4'24, driven by strong net investment income and robust demand for new net originations. Despite a slight increase in the non-accrual percentage, Ares Capital maintained excellent balance sheet quality and delivered a well-supported dividend with a 1.15X coverage ratio. The BDC trades at a price-to-NAV ratio of 1.18X, making shares slightly overvalued, in my opinion. seekingalpha.com 2025-02-22 03:35:34 Czytaj oryginał (ang.)
Ares Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Know Recently, Zacks.com users have been paying close attention to Ares Capital (ARCC). This makes it worthwhile to examine what the stock has in store. zacks.com 2025-02-21 12:00:38 Czytaj oryginał (ang.)
Why Dividends Matter, Even The Little Ones Dividends provide a reliable income stream, especially during tough economic times, alleviating financial pressure without the need to sell shares. Persistent inflation makes dividend income increasingly valuable, as it offers stability when market returns are volatile or negative. Investing in well-established, high-yield dividend companies with strong cash flows can ensure a steady income and reduce financial stress. seekingalpha.com 2025-02-21 08:22:00 Czytaj oryginał (ang.)
My Dividend Stock Portfolio: New January Dividend Record - 100 Holdings With 14 Buys January saw solid investment activity with $1,500 in net capital added, primarily into Business Development Companies like Owl Rock Capital, Goldman Sachs BDC, and Blackstone Secured Lending Fund. Dividend income hit a record $814 in January, up 21% Y/Y, driven by ongoing investments in high-yield BDCs, aiming for $11,000 annual net dividends. Focus on maintaining steady BDC dividends and achieving a monthly increase of $100 in dividend income. seekingalpha.com 2025-02-19 10:10:00 Czytaj oryginał (ang.)
Lower Levered Ares Capital Still Generates More Than Enough Ares Capital consistently outperforms its dividend payouts, maintaining a stable $0.48 per quarter despite lower leverage and fluctuating Fed rates. Management remains cautious about increasing leverage and dividends, focusing on maintaining strong earnings and downside protection amid potential possible recession risks. The company reviewed $650 billion in opportunities, committing $5 billion, showcasing its competitive edge in various market segments. seekingalpha.com 2025-02-18 05:45:04 Czytaj oryginał (ang.)
10% Yields With Lower Risk: 3 Rare Buying Opportunities You Can't Ignore These 3 high-yield stocks offer double-digit payouts while keeping risk in check—find out why the market is mispricing them. A government-backed REIT, a powerhouse midstream MLP, and a rock-solid BDC—all yielding 10%+ and primed for growth. Investors rarely get opportunities like this—here's how to lock in sustainable 10%+ yields before the market catches on. seekingalpha.com 2025-02-17 14:00:00 Czytaj oryginał (ang.)
An Important Warning For Dividend Investors Dividend stocks may look cheap, but are they actually value traps? We uncover the truth. The REIT, energy, and BDC sectors face major headwinds—find out which stocks to avoid. Our high-yield strategy targets hidden gems while sidestepping the biggest pitfalls. seekingalpha.com 2025-02-17 11:27:26 Czytaj oryginał (ang.)
Ares Capital: Buy The Dip Ares Capital's strong portfolio performance and consistent dividend coverage, despite a rise in the non-accrual ratio, affirm its bullish investment case. The BDC's originations surged 3% in Q4, driven by robust demand for capital, with a notable shift towards higher-quality First Lien Senior Secured Loans. Despite higher operating expenses and non-accruals, ARCC's net investment income and core EPS comfortably covered its dividend, maintaining an 87% payout ratio. seekingalpha.com 2025-02-17 00:29:37 Czytaj oryginał (ang.)
My Dividend Horse BDC Yields 8%: Ares Capital Ares Capital is one of my oldest holdings – ARCC provides massive income and strong total returns. The value you unlock from your holdings over time can massively outweigh the price you pay to buy shares. The mistake many make is being too short-sighted. seekingalpha.com 2025-02-15 12:30:00 Czytaj oryginał (ang.)
My Top 10 High Dividend Yield Stocks For February 2025: Two Yield Over 7% Implementing a high dividend yield strategy can provide substantial income and stability during market volatility, supporting long-term investment goals without selling during declines. The selected 10 companies offer Dividend Yields [FWD] between 3.22% and 8.06%, with attractive Dividend Growth Rates and appealing valuations, enhancing portfolio sustainability. Each company exhibits a P/E [FWD] Ratio below 20, which reflects their attractive valuation. seekingalpha.com 2025-02-13 17:00:00 Czytaj oryginał (ang.)
Munger Says Invest With A Long-Term Perspective, 2 Dividends To Buy And Hold Forever Charlie Munger's investment philosophy emphasizes focusing on long-term investments and ignoring short-term market fluctuations or even elevated prices. Given that the equity markets are aggressively valued almost across the board, a legitimate thought would be to assume a wait-and-see mode. Yet, the trick is to find good businesses that enjoy secular tailwinds and are supported by robust financials. seekingalpha.com 2025-02-12 11:15:00 Czytaj oryginał (ang.)
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025) 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025) seekingalpha.com 2025-01-04 10:00:00 Czytaj oryginał (ang.)
Ares Capital Corporation Schedules Earnings Release for the Fourth Quarter and Fiscal Year Ended December 31, 2024 NEW YORK, NY / ACCESSWIRE / January 3, 2025 / Ares Capital Corporation ("Ares Capital") (NASDAQ:ARCC) announced today that it will report earnings for the fourth quarter and fiscal year ended December 31, 2024 on Wednesday, February 5, 2025 prior to the opening of the Nasdaq Global Select Market. Ares Capital invites all interested persons to attend its webcast/conference call at 12:00 p.m. accesswire.com 2025-01-03 18:05:00 Czytaj oryginał (ang.)
Wall Street Analysts See Ares Capital (ARCC) as a Buy: Should You Invest? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com 2025-01-03 12:46:31 Czytaj oryginał (ang.)
Ares Capital Corporation Prices Public Offering of $1 Billion 5.800% Unsecured Notes Due 2032 NEW YORK--(BUSINESS WIRE)--Ares Capital Corporation (Nasdaq: ARCC) announced that it has priced an underwritten public offering of $1 billion in aggregate principal amount of 5.800% notes due 2032. The notes will mature on March 8, 2032 and may be redeemed in whole or in part at Ares Capital's option at any time at par plus a “make-whole” premium, if applicable. BofA Securities, Inc., J.P. Morgan Securities LLC, SMBC Nikko Securities America, Inc., Wells Fargo Securities, LLC, MUFG Securities A. businesswire.com 2025-01-02 19:30:00 Czytaj oryginał (ang.)
My Top 10 BDCs For 2025 Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets. seekingalpha.com 2025-01-02 09:00:00 Czytaj oryginał (ang.)
Investing $134,800 in These 3 High-Yield Dividend Stocks Could Make You $10,000 in Reliable Passive Income in 2025 I would say there are more ways to generate passive income than you can shake a stick at. However, that expression might not be true, depending on how big your stick is and how committed you are to shaking it. fool.com 2025-01-01 06:53:00 Czytaj oryginał (ang.)
Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It Ares Capital (ARCC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com 2024-12-31 12:16:34 Czytaj oryginał (ang.)
Want $500 of Reliable Dividend Income in 2025? Invest $5,040 in These 3 Ultra-High-Yield Stocks. It's been a great couple of years for investors holding U.S. equities. From the end of 2022 through Dec. 27, the benchmark S&P 500 index soared 55.5%. fool.com 2024-12-31 06:17:00 Czytaj oryginał (ang.)
My 9.5% Income Portfolio: Better With Less, But Better Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk. seekingalpha.com 2024-12-30 16:05:36 Czytaj oryginał (ang.)
My 5 Favorite Ultra-High-Yield Dividend Stocks to Buy for 2025 I like every part of the phrase "ultra-high-yield dividend stocks." Investing in stocks allows me to own portions of great businesses. fool.com 2024-12-30 06:04:00 Czytaj oryginał (ang.)
4 High-Yield Stocks With 7% and Higher Dividends Are 2025 Home Runs Investors love dividend stocks, especially the high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com 2024-12-28 10:45:56 Czytaj oryginał (ang.)
8 Stocks I'm Buying As I Hone My Buying Strategy For 2025 I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income. seekingalpha.com 2024-12-28 10:05:00 Czytaj oryginał (ang.)
2 Magnificent Dividend Deals For A Rich Retirement Market volatility offers value investors opportunities, with Blue Owl Capital Corp. and W.P. Carey providing high yields and stable income. OBDC gives a 10.9% covered total annualized dividend yield, diversified portfolio, and prudent financial management, making it a solid choice for income-focused investors. WPC offers a 6.5% yield, supported by mission-critical real estate assets, long-term leases, and inflation-resilient rent escalators for steady income and growth. seekingalpha.com 2024-12-28 10:00:00 Czytaj oryginał (ang.)
Where Will Ares Capital Corporation Be in 3 Years? During the past three years, Ares Capital's (ARCC 0.36%) stock has risen about 6%. That gain might seem tepid, but it delivered a much bigger total return of 42% after including its reinvested dividends. fool.com 2024-12-28 09:00:00 Czytaj oryginał (ang.)
Predicting Ares Capital's Performance At 3.5% Fed Interest Rates The Federal Reserve plans to cut overnight rates in 2025, potentially impacting Ares Capital's dividend payouts negatively due to lower interest income. Ares Capital's recent quarter showed strong core earnings of $0.58, net earnings of $0.57, and a leverage ratio of 1.03. Despite potential rate cuts, Ares Capital has a cushion with over a dollar in unpaid earnings and low non-accrual rates at 1.3%. seekingalpha.com 2024-12-25 09:41:19 Czytaj oryginał (ang.)
Ares Capital: Bullish Due To Higher Deal Activity Deal activity is growing both in number and average size. The backlog and pipeline numbers are also at record highs. A higher floating rate debt mix positions ARCC well for rate cuts ahead in 2025. Valuations are at a small premium vs BDC peers, but it may be justified given ARCC's market-leading position amid a positive deal flow environment. seekingalpha.com 2024-12-25 01:00:34 Czytaj oryginał (ang.)
Ares Capital (ARCC) Advances But Underperforms Market: Key Facts The latest trading day saw Ares Capital (ARCC) settling at $21.75, representing a +1.02% change from its previous close. zacks.com 2024-12-24 20:51:10 Czytaj oryginał (ang.)
5 of Wall Street's Favorite Ultra-High-Yield Dividend Stocks Are Top Picks for 2025 Investors love dividend stocks, especially the ultra-high-yield variety because they offer a significant income stream and have massive total return potential. 247wallst.com 2024-12-23 19:19:15 Czytaj oryginał (ang.)
If I Had To Retire With Only 3 Picks, It Would Be These Once in a while, it makes sense for investors to reassess their holdings. Going back to the roots is critical to stay on track for what we have defined as our investment goals from the start. Recently, when I went through my entire holdings list, one of the questions I was asking myself was whether I'd be happy holding a particular stock until (and in) my retirement. seekingalpha.com 2024-12-23 11:15:00 Czytaj oryginał (ang.)
Worried About Higher For Longer? Sleep Well With This 7%-Yielding Portfolio The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfolio that is well-positioned to weather the current macro environment. seekingalpha.com 2024-12-22 13:00:00 Czytaj oryginał (ang.)