Ares Capital Corporation (LON:0HHP)

London flag London · Delayed Price · Currency is GBP · Price in USD
20.79
+0.34 (1.65%)
At close: May 2, 2025
0.72%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.44
Dividend Yield 9.24%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jun 13, 2025
Previous Close 20.45
YTD Return -2.93%
1-Year Return 10.27%
5-Year Return 182.25%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.82
Holdings n/a
Inception Date n/a

About 0HHP

Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.

Country United States
Stock Exchange London Stock Exchange
Ticker Symbol 0HHP

Dividend History

Ex-Dividend Amount Pay Date
Mar 14, 2025 £0.37161 Mar 31, 2025
Dec 13, 2024 £0.38028 Dec 30, 2024
Sep 13, 2024 £0.36519 Sep 30, 2024
Jun 14, 2024 £0.37849 Jun 28, 2024
Mar 14, 2024 £0.37633 Mar 29, 2024
Dec 14, 2023 £0.37597 Dec 28, 2023
Full Dividend History