Ares Capital Corporation (LON:0HHP)

London flag London · Delayed Price · Currency is GBP · Price in USD
18.04
+0.24 (1.34%)
Apr 2, 2026, 7:14 PM GMT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.45
Dividend Yield10.64%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMar 13, 2026
Previous Close17.80
Volume33,052
YTD Return-8.97%
1-Year Return-10.65%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.63
Holdingsn/a
Inception Daten/a

About 0HHP

Ares Capital Corporation is a business development company specializing in growth capital, 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 invest in the United States based companies. 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 $30 million and $500 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-DividendAmountPay Date
Mar 13, 2026£0.36261Mar 31, 2026
Dec 15, 2025£0.35868Dec 30, 2025
Sep 15, 2025£0.35295Sep 30, 2025
Jun 13, 2025£0.3531Jun 30, 2025
Mar 14, 2025£0.37161Mar 31, 2025
Dec 13, 2024£0.38028Dec 30, 2024
Full Dividend History