Ares Capital Corporation
ARCC
Pozycja w akcjach
#1608
Ares Capital Corporation (ARCC) operates as a Business Development Company... Ares Capital Corporation (ARCC) operates as a Business Development Company (BDC), delivering diverse financing solutions predominantly to middle-market enterprises. The firm's expertise lies in facilitating various corporate actions, including funding acquisitions, recapitalizations, and leveraged buyouts. It also extends mezzanine debt, assists with corporate restructurings, and provides crucial rescue financing, in addition to offering growth capital and general refinancing options. ARCC primarily targets investments in companies within the basic and growth manufacturing, business services, consumer products, healthcare (both products and services), and information technology service sectors. Opportunistically, it also explores prospects in industries such as restaurants, retail, oil and gas, and the broader technology space. Geographically, ARCC maintains a broad reach across the United States. Its New York office oversees investments in the Northeast, Mid-Atlantic, Southeast, and Southwest regions. The Chicago office manages opportunities in the Midwest, while its Los Angeles presence covers the Western region. In terms of deal parameters, ARCC typically commits between $20 million and $200 million per investment, with an upper limit of $400 million, targeting companies that generate an EBITDA of $10 million to $250 million. For debt-specific placements, the investment range is generally $10 million to $100 million. The company employs a wide array of financial instruments, including revolving credit facilities, first and second lien loans, unitranche structures, warrants, mezzanine debt, private high yield, junior capital, and subordinated debt, alongside selective non-control preferred and common equity investments. ARCC also evaluates participation in senior and subordinated debt financings led by other parties and strategically acquires stressed or discounted debt. It frequently assumes a lead or agent role in its transactions and actively seeks board representation in its portfolio companies.
Cena akcji
$18.69
Ostatnia synchronizacja: 2026-10-16
Kapitalizacja rynkowa
$13.42B
Zmiana (1 dzień)
-1.21%
Zmiana (1 rok)
-4.20%
Kraj
US
Handel Ares Capital Corporation (ARCC)
Kategoria
Financial Services
Marża operacyjna dla Ares Capital Corporation (ARCC)
Marża operacyjna na dzień October 2026 TTM: 62.93%
Według najnowszych raportów finansowych i ceny akcji Ares Capital Corporation, bieżąca marża operacyjna (TTM) wynosi 62.93%. Na koniec 2024 wynosiła 67.38%.
Historia marży operacyjnej dla Ares Capital Corporation od 2004 do 2026
Marża operacyjna na koniec każdego roku
| Rok | Marża operacyjna | Zmień |
|---|---|---|
| 2026 (TTM) | 62.93% | 9.27% |
| 2025 | 57.59% | -14.53% |
| 2024 | 67.38% | -40.99% |
| 2023 | 114.18% | 29.18% |
| 2022 | 88.39% | -7.07% |
| 2021 | 95.11% | 2.29% |
| 2020 | 92.98% | -5.30% |
| 2019 | 98.18% | -5.16% |
| 2018 | 103.52% | 22.44% |
| 2017 | 84.55% | 12.96% |
| 2016 | 74.85% | 37.67% |
| 2015 | 54.37% | -12.56% |
| 2014 | 62.18% | -12.79% |
| 2013 | 71.30% | -14.45% |
| 2012 | 83.34% | 110.19% |
| 2011 | 39.65% | -5.21% |
| 2010 | 41.83% | -37.56% |
| 2009 | 66.99% | 1.32% |
| 2008 | 66.12% | 37.26% |
| 2007 | 48.17% | -48.39% |
| 2006 | 93.33% | 44.01% |
| 2005 | 64.81% | 4.57% |
| 2004 | 61.98% | 0.00% |
Marża operacyjna dla podobnych firm lub konkurentów
| Firma | Marża operacyjna | Różnica w marży operacyjnej | Kraj |
|---|---|---|---|
| 30.75% | -99.51% |
US
|
|
| 0.00% | - |
SE
|
|
| 52.08% | -99.17% |
US
|
|
| 7.84% | -99.88% |
US
|
|
| 66.24% | -98.95% |
US
|
Czym jest marża operacyjna firmy?
Marża operacyjna to kluczowy wskaźnik do oceny rentowności firmy. Wyższe marże operacyjne są zazwyczaj korzystniejsze, ponieważ pokazują, że firma może sprzedawać swoje produkty lub usługi znacznie drożej niż koszty ich produkcji. Oblicza się ją, dzieląc zysk firmy przez jej przychody.