Ares Capital(ARCC)
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Ares Capital: SaaSpocalypse, Credit Cockroaches, And Rate Cuts Form Headwinds Trifecta
Seeking Alpha· 2026-02-19 12:59
Group 1 - Ares Capital (ARCC) is facing multiple headwinds, with its base dividend yield nearing a five-year high [1] - The company's shares are trading at a significant discount to their net asset value [1] - The equity market's daily price fluctuations contribute to long-term wealth creation or destruction [1] Group 2 - Pacifica Yield focuses on long-term wealth creation by targeting undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms [1]
The Hidden Math Behind Ares Capital Beating Oaktree Specialty Lending
Seeking Alpha· 2026-02-19 12:05
Core Insights - High Yield Investor is celebrating its fifth anniversary by offering a 30-day money-back guarantee, encouraging new memberships and the release of their Top Picks for 2026 [1] - The business development company sector (BIZD) is currently experiencing a significant downturn, highlighting the importance of focusing on long-term value creation [1] Company Overview - Samuel Smith, a lead analyst and Vice President with a diverse background in dividend stock research, leads the High Yield Investor investing group [1] - The team includes Jussi Askola and Paul R. Drake, who aim to balance safety, growth, yield, and value in their investment strategies [1] - High Yield Investor provides various portfolios, including core, retirement, and international options, along with regular trade alerts and educational content [1]
The Hidden Math Behind Ares Capital Beating Oaktree Specialty Lending (NASDAQ:ARCC)
Seeking Alpha· 2026-02-19 12:05
To celebrate High Yield Investor turning five, we’re offering a 30-day money-back guarantee . Now is the perfect time to join. We are releasing our Top Picks for 2026 , and with the guarantee, you have everything to gain and nothing to lose.At a time when the business development company sector ( BIZD ) is in a sharp downturn, it's important to take a step back and keep one's vision on what is most important to long-term value creationSamuel Smith has a diverse background that includes being lead analyst an ...
This Is Not Your Father's Retirement: The 4% Rule Is Breaking
Seeking Alpha· 2026-02-18 12:35
Rida Morwa is a former investment and commercial Banker, with over 35 years of experience. He has been advising individual and institutional clients on high-yield investment strategies since 1991. Rida Morwa leads the Investing Group High Dividend Opportunities where he teams up with some of Seeking Alpha's top income investing analysts. The service focuses on sustainable income through a variety of high yield investments with a targeted safe +9% yield. Features include: model portfolio with buy/sell alerts ...
Ares Capital: This 10% Yielder Now May Be Worth Dipping Your Toe In (Rating Upgrade)
Seeking Alpha· 2026-02-17 17:30
Despite my reluctance regarding the sector, I think ARCC is much more attractive than it was a year ago. This hasFormerly known as "The Dividend Collectuh." Top 1% of financial experts on TipRanks. Contributing analyst to the iREIT+Hoya Capital investment group. Dividend Collection Agency is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage everyone to do their own due diligence. I' ...
I Can't Imagine A Retirement Portfolio Without These 2 Stocks
Seeking Alpha· 2026-02-16 12:40
I am currently working on a retirement portfolio article, as I have made some slight revisions to my strategy. Before I give away too much, I have looked again into the growth-to-income mix and adjusted itLeo Nelissen is a long-term investor and macro-focused strategist with a passion for dividend growth, high-quality compounders, and structural investment themes. He combines big-picture macro analysis with bottom-up stock research to identify durable businesses with strong cash-flow potential. Leo also wri ...
Morgan Stanley Direct Lending - Be Patient
Seeking Alpha· 2026-02-16 02:46
Company Overview - Rubicon Associates is led by a Chartered Financial Analyst with over 20 years of experience in investment management, focusing on fixed income and preferred stock portfolios, as well as asset allocation and macro portfolios [1] - The principal has managed nearly $7 billion in credit investments and oversaw research and trading activities in the credit market, including a $20 billion short-duration fund [1] Investment Strategy - The firm has experience analyzing and investing in both public and private companies globally, advising institutional clients on fixed income strategies, manager selection, and asset allocation [1] - Rubicon Associates has contributed written content for platforms such as Seeking Alpha, Learn Bonds, and TheStreet.com, in addition to advising both institutional and private investors [1]
8 High Yields Of Quality And Value To Buy
Seeking Alpha· 2026-02-14 08:33
Core Insights - Macro Trading Factory is a macro-driven service managed by experienced investment managers aiming to outperform the SPY on a risk-adjusted basis through two portfolios: "Funds Macro Portfolio" and "Rose's Income Garden" [1] - The service is designed for individuals with limited time, knowledge, or desire to manage their own portfolios, providing a simple yet risk-oriented market exposure [1] Portfolio Offerings - The two portfolios offered by Macro Trading Factory span across all sectors, providing a hassle-free and easy-to-understand investment solution [2] - Both portfolios are structured to deliver performance in a relaxed manner, appealing to investors seeking less volatility [1][2] Market Positioning - Macro Trading Factory positions itself as a service for those looking for a straightforward investment approach while still aiming for competitive returns [1][2] - The focus on risk-adjusted performance indicates a strategic emphasis on balancing potential returns with market risks [1]
阿瑞斯资本四季度财报稳健,股价上涨,股息策略获市场认可
Jing Ji Guan Cha Wang· 2026-02-13 21:37
Core Viewpoint - Ares Capital Corporation (ARCC) reported a solid performance in its Q4 2025 earnings, leading to a positive market reaction reflected in the stock price increase, indicating market approval of its dividend strategy and portfolio growth [1]. Financial Report Analysis - Q4 2025 revenue was $793 million, slightly below the expected $794 million, while earnings per share (EPS) met expectations at $0.50. Non-GAAP net income was $293 million, falling short of the anticipated $352 million. Notably, total investment portfolio value increased to $29.5 billion, with net asset value (NAV) per share at $19.94. Management expressed optimism about maintaining dividends and emphasized a focus on software and professional sectors to mitigate interest rate volatility risks [2]. Stock Performance - Following the earnings release, the stock price showed a positive short-term reaction, closing at $19.31 on February 6, up 2.77%. Over the past week, stock price fluctuations were driven by earnings sentiment, with no significant signs of a major pullback as of February 13. The market noted a trailing twelve-month (TTM) dividend yield of 9.94%, bolstering investor confidence [3]. Institutional Perspectives - Analysts have given ARCC a "strong buy" rating. Although the target price has not been updated in the past week, the stability of the earnings report has reinforced its long-term investment value, particularly focusing on the sustainability of its software sector strategy [4].
Better Ultra-High-Yield Dividend Stock: AGNC Investment vs. Ares Capital
Yahoo Finance· 2026-02-13 17:35
AGNC Investment (NASDAQ: AGNC) and Ares Capital (NASDAQ: ARCC) have gigantic dividend yields. AGNC Investment's monthly dividend yields over 12.5%, while Ares Capital's quarterly payout yields 9.6%. Both are multiples above the S&P 500, which yields around 1.1% these days. Here's a look at which of these ultra-high-yielding dividend stocks is the better option for income investors right now. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, call ...