Ares Capital 公司 ARCC
$19.13 −$0.22 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.12 -0.03%
开盘$19.16
昨收$19.35
当日区间$19.03 – $19.40
成交量4.19M
市值$13.82B
市盈率（TTM）15.7
股息率10.04%
基本面
最新报告季度：Q2, ended Jun 2026
营收$219.00M-46.2% YoY
净利润$171.00M-52.6% YoY
摊薄每股收益$0.24-53.8% YoY
自由现金流$336.00M+254.1% YoY
经营现金流$336.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率81.8%
净资产收益率6.9%
资产收益率3.2%
负债/资产比率54.5%
现金及投资$383.00M
总负债$15.77B
净现金（净负债）-$15.39B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $768.00M | $763.00M | $3.05B | $793.00M | $782.00M |
| 营业总收入 | $219.00M | $151.00M | $1.51B | $344.00M | $460.00M |
| 净利息收入 | $358.00M | $352.00M | $1.45B | $367.00M | $366.00M |
| -利息收入 | $557.00M | $550.00M | $2.18B | $563.00M | $561.00M |
| -利息支出 | $199.00M | $198.00M | $736.00M | $196.00M | $195.00M |
| 非利息收入 | -$139.00M | -$201.00M | $59.00M | -$23.00M | $94.00M |
| -手续费及佣金 | -$133.00M | -$95.00M | -$565.00M | -$128.00M | -$161.00M |
| -股息收入 | $152.00M | $156.00M | $591.00M | $149.00M | $141.00M |
| 销售及管理费用 | $14.00M | $12.00M | $51.00M | $11.00M | $15.00M |
| -管理费用 | $14.00M | $12.00M | $51.00M | $11.00M | $15.00M |
| 税前利润 | $190.00M | $124.00M | $1.40B | $319.00M | $431.00M |
| 税费 | $19.00M | $32.00M | $99.00M | $26.00M | $27.00M |
| 净利润 | $171.00M | $92.00M | $1.30B | $293.00M | $404.00M |
| 持续经营利润 | $171.00M | $92.00M | $1.30B | $293.00M | $404.00M |
| 归属母公司净利润 | $171.00M | $92.00M | $1.30B | $293.00M | $404.00M |
| 归属普通股股东净利润 | $171.00M | $92.00M | $1.30B | $293.00M | $404.00M |
| 基本每股收益 | $0.24 | $0.13 | $1.86 | $0.41 | $0.57 |
| 摊薄每股收益 | $0.24 | $0.13 | $1.86 | $0.41 | $0.57 |
| 每股股息 | $0.48 | $0.48 | $1.92 | $0.48 | $0.48 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $30.50B | $30.68B | $31.24B | $31.24B | $30.81B |
| 现金、现金等价物及联邦基金出售 | $624.00M | $655.00M | $924.00M | $924.00M | $1.25B |
| -现金及现金等价物 | $383.00M | $505.00M | $638.00M | $638.00M | $1.04B |
| -受限现金及投资 | $241.00M | $150.00M | $286.00M | $286.00M | $218.00M |
| 应收款 | $349.00M | $336.00M | $605.00M | $605.00M | $631.00M |
| 其他资产 | $176.00M | $189.00M | $221.00M | $221.00M | $228.00M |
| 负债合计 | $16.61B | $16.61B | $16.92B | $16.92B | $16.48B |
| 应付款 | $596.00M | $580.00M | $766.00M | $766.00M | $641.00M |
| -应付账款 | $201.00M | $225.00M | $198.00M | $198.00M | $130.00M |
| -其他应付款 | $395.00M | $355.00M | $568.00M | $568.00M | $511.00M |
| 长期债务及融资租赁负债 | $15.77B | $15.85B | $15.99B | $15.99B | $15.61B |
| 其他负债 | $167.00M | $126.00M | $132.00M | $132.00M | $214.00M |
| 股东权益合计 | $13.89B | $14.07B | $14.32B | $14.32B | $14.32B |
| 股东权益 | $13.89B | $14.07B | $14.32B | $14.32B | $14.32B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $13.36B | $13.36B | $13.36B | $13.36B | $13.47B |
| 留存收益 | $531.00M | $705.00M | $958.00M | $958.00M | $851.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $336.00M | $184.00M | -$1.72B | -$427.00M | -$773.00M |
| 持续经营净利润 | $171.00M | $92.00M | $1.30B | $293.00M | $404.00M |
| 其他非现金项目 | -$52.00M | -$46.00M | -$202.00M | -$50.00M | -$54.00M |
| 营运资金变动 | $34.00M | -$239.00M | -$82.00M | -$38.00M | -$16.00M |
| -应收款变动 | -$68.00M | $57.00M | -$2.00M | -$48.00M | $35.00M |
| -其他流动资产变动 | -$7.00M | $18.00M | -$35.00M | -$19.00M | $11.00M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$367.00M | -$453.00M | $1.78B | $97.00M | $1.36B |
| Net Issuance Payments of Debt | -$4.00M | -$97.00M | $2.16B | $394.00M | $1.49B |
| 普通股发行净额 | $0.00 | $0.00 | $928.00M | $22.00M | $204.00M |
| 已付现金股利 | -$345.00M | -$345.00M | -$1.26B | -$319.00M | -$320.00M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $624.00M | $655.00M | $924.00M | $924.00M | $1.25B |
| 现金净变动 | -$31.00M | -$269.00M | $64.00M | -$330.00M | $590.00M |
| 期初现金余额 | $655.00M | $924.00M | $860.00M | $1.25B | $664.00M |
| 自由现金流 | $336.00M | $184.00M | -$1.72B | -$427.00M | -$773.00M |
暂无评论——快来第一个聊聊 ARCC。
登录后参与讨论。