公司表现 - 公司最新交易日收盘价为$20.85，较前一交易日下跌1.04%，表现落后于S&P 500指数的0.78%跌幅 此外，道琼斯指数下跌1.29%，纳斯达克指数下跌0.7% [1] - 公司股价在过去一个月上涨2.33%，超过金融板块的0.59%跌幅和S&P 500指数的2.14%涨幅 [1] - 公司预计将于2024年7月30日发布财报，预计每股收益(EPS)为$0.58，与去年同期持平 同时，预计营收为$714.27 million，同比增长12.66% [1] 全年预测 - 对于整个财年，Zacks共识预测每股收益为$2.34，营收为$2.87 billion，分别较去年变化-1.27%和+9.98% [2] 分析师估计 - 投资者应注意公司分析师估计的任何近期变化，这些变化通常标志着近期业务趋势的变化 正面的估计修订通常表明对公司业务前景的乐观态度 [2] 估值与行业排名 - 公司目前的远期市盈率(Forward P/E)为9.01，高于其行业平均的8.35 [3] - 金融-SBIC与商业行业行业目前拥有Zacks行业排名68，位于所有250+行业的top 27% [3] - Zacks行业排名通过衡量行业组内个股的平均Zacks排名来评估行业组的强度 研究表明，排名前50%的行业组的表现优于后50%的行业组，比例为2比1 [3]

Ares Capital (ARCC) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this private equity firm have returned -0.2% over the past month versus the Zacks S&P 500 composite's +4.3% change. The Zacks Financial - SBIC & Commercial Industry industry, to which Ares Capital belongs, has gained 0.3% over this period. Now the key question is: Where could the stock be headed in the near t ...

These three dividend payers could deliver buckets of passive income to patient investors.Investors looking for a way to pump up their passive income stream with dividend-paying stocks are having a tough time lately. The benchmark S&P 500 index has risen a stunning 43% since the end of 2022. The gains have been terrific for the stocks already in our portfolios, but finding reliable dividend payers that still offer high yields is a lot harder than it used to be.However, it isn't impossible. Bristol Myers Squi ...

Ares Capital (ARCC) closed the most recent trading day at $21.15, moving +0.24% from the previous trading session. The stock outperformed the S&P 500, which registered a daily gain of 0.1%. Meanwhile, the Dow experienced a drop of 0.08%, and the technology-dominated Nasdaq saw an increase of 0.28%.The private equity firm's stock has dropped by 2% in the past month, falling short of the Finance sector's gain of 1.14% and the S&P 500's gain of 4.08%.Market participants will be closely following the financial ...

The S&P 500 and Nasdaq Composite are hovering around all-time highs, but there are plenty of buying opportunities if you know where to look.Now that we're officially halfway through 2024, it's time to reflect on where the stock market has been. Although no one knows what the market will do in the short term, we can try to filter out the noise and be aware of what's driving broader themes. A good place to start is by looking at sector performance.There are 11 sectors in the S&P 500. And only two of them -- t ...

Vivek Vishwakarma Investing in today’s market can often feel like a popularity contest, with headline-making stocks like Apple (AAPL), Meta Platforms (META), and Nvidia (NVDA) garnering a lot of attention and interest both online and in conversations with friends, relatives, and colleagues. What I like about the market is that with so many choices to choose from, it doesn’t have to be a popularity contest, and it's often the less discussed stocks today that have the potential to be tomorrow’s winners. T ...

tumsasedgars In general, I'm quite bullish on high-yield stocks (SCHD) right now, as it appears that inflation is increasingly under control and likely to trend lower over time. Additionally, the economy is weakening, with unemployment rising to around 4% recently, and typically, a weakening economy favors more defensive, interest rate-sensitive high-yield stocks. Moreover, numerous central banks, such as the Bank of Canada and the European Central Bank, have begun to cut interest rates. As a result, al ...

subman Investment Thesis At the end of August 2023, I started building The Dividend Income Accelerator Portfolio. The portfolio has the objective to not only provide investors with the generation of annually increasing dividend income, but also with a reduced risk level. This reduced risk level is a result of the portfolio’s broad sector diversification and the inclusion of financially healthy companies with strong competitive advantages and wide economic moats. In today’s article, I will explain my rea ...

文章核心观点 - 筛选高收益股票不能只看股息率，还要考虑派息率和盈利能力，推荐七只可持续的高股息率股票 [1] 各公司情况 SFL Corporation (SFL) - 是一家海事基础设施公司，拥有并租赁多元化的船只和钻井平台船队，受益于2022年战争爆发后全球物流的巨大转变 [2] - 2024年第一季度总租赁收入2.36亿美元，环比增长13%，EBITDA等效现金流约1.52亿美元，过去12个月达5.23亿美元 [2] - 净收入约4500万美元，每股收益36美分，季度股息提高至每股27美分，租赁积压订单约36亿美元 [3] - 过去一年股价上涨49%，股息率近8%，地缘政治紧张带来的更长贸易路线对其有利 [3] Ares Capital (ARCC) - 是领先的商业发展公司，为中型市场公司提供融资解决方案 [5] - 2024年第一季度核心每股收益59美分，同比增长3.5%，超过常规股息，股息率9.3%，过去一年股价上涨14% [5] - 信贷市场解冻刺激更多并购活动，4月新承诺达12亿美元，直接发起平台有助于获取优质交易 [5] - 业务发展公司在经济衰退时常被过度惩罚，但该公司强大的承销和投资组合管理使其能在各周期表现出色 [6] Sixth Street Specialty Lending (TSLX) - 为中型市场公司和私募股权赞助商提供融资解决方案，尽管经济环境挑战影响投资组合公司，但仍有望为股东提供有吸引力的风险调整后回报和可持续高股息率 [7] - 2024年第一季度调整后净投资收入每股58美分，年化股本回报率13.6%，加权平均参考利率重置出现八个季度以来首次5个基点的小幅下降 [7] - 近期经济数据强劲和高利率环境将继续支撑其盈利，股价从低点大幅反弹，但仍较峰值低约11%，股息率9.9%，收益能很好覆盖股息 [8] Altria Group (MO) - 制造和销售可吸烟和口服烟草产品，2024年第一季度调整后每股收益1.15美元，营收47.2亿美元，营收同比下降0.84% [9] - 无烟NJOY电子蒸汽产品进展良好，第一季度分销扩展到超8万家商店，管理层预计年底达10万家，零售份额增至4.3% [9] - 烟草股名声不佳且吸烟率下降，但公司定价能力强，能在销量下降情况下稳定增长盈利，股息率8.4% [9][10] Sinclair (SBGI) - 是多元化媒体公司，在美国经营地方电视台，虽主流媒体公司面临独立记者崛起的挑战，但这些挑战被夸大，公司与主要网络的合作提供强大护城河 [11] - 过去五年股价下跌78%，但跌幅已收窄，预计2024年政治广告收入超3.5亿美元，股息率8.5%，当前价位风险回报比有吸引力，选举年可能引发反弹 [11][12] Highwoods Properties (HIW) - 是房地产投资信托公司，拥有、开发和管理办公物业，第一季度签署92.2万平方英尺的二代租约，包括超40万平方英尺的新租约，租赁势头将持续 [13] - 尽管利率上升冷却购房需求，但租赁市场强劲，远程办公后办公室需求仍在，第一季度入住率降至88.5%是短期现象 [13] - 预计开发项目带来4000万美元的增量净营业收入，资产负债表强劲，股价较疫情前下跌近50%后正在反弹，股息率7.58% [14] Western Union (WU) - 提供全球汇款和支付服务，疫情后股价表现不佳，较峰值下跌55%，但开始触底反弹，长期投资价值显现 [15] - 2024年第一季度营收超预期3.82%，消费者汇款交易增长6%，连续三个季度增长超5%，品牌数字收入加速增长至9% [15] - 管理层的Evolve 2025战略取得进展，专注数字业务重回两位数增长和稳定零售业务，保持19% - 21%的调整后利润率，自2021年底以来通过回购和股息返还15亿美元资本，股息率7.58% [15][16][17]

文章核心观点 - 文章对比Ares Capital（ARCC）和Blue Owl Capital Corporation（OBDC）两家蓝筹业务发展公司，认为在当前经济开始疲软、地缘政治风险上升的环境下，OBDC估值更具吸引力、防御性更好，但两家公司均适合收益型投资者，评级为持有 [1][7] 公司基本情况 - Ares Capital（ARCC）和Blue Owl Capital Corporation（OBDC）均为蓝筹业务发展公司，有投资级资产负债表和有吸引力且有保障的股息，ARCC公开交易以来总回报出色，OBDC于2019年上市，运营历史较短 [1] 费用比率 - ARCC长期总回报出色，但在业务发展公司（BDC）领域费用比率高，外部经理收取2.58%的总资产非杠杆费用比率；OBDC外部经理实力强，总资产非杠杆费用比率为2.93%，资金部署更高效 [2] 投资组合构成 - ARCC投资组合80.8%为债务，64.8%为一级和二级留置权投资，46.1%为一级留置权优先担保债务；OBDC投资组合86.6%为债务，80.7%为一级和二级留置权贷款，73%为一级留置权优先担保债务，其投资组合定位更保守 [3] 承销表现 - 两家公司承销表现均强，ARCC非应计项目成本占比1.7%、公允价值占比0.6%，OBDC公允价值占比1.8%略高，经济衰退时OBDC非应计项目增幅可能小于ARCC [4] 资产负债表 - ARCC杠杆率48.21%，OBDC杠杆率51.66%略高，二者均合理，且都有投资级信用评级，杠杆位置相对保守 [5] 估值与股息率 - OBDC市净率1.02倍，预期未来12个月股息率10.4%，市盈率8.4倍；ARCC市净率1.06倍，预期股息率9.4%，市盈率8.9倍，OBDC估值更低，但ARCC股息收益覆盖更好，2024年派息率预计为83%，OBDC为88% [6] 投资建议 - ARCC业绩记录、当前承销表现、杠杆和股息派息率略优，OBDC投资组合防御性强、估值低，考虑到经济和地缘政治情况，更倾向OBDC，但两家公司均评级为持有，适合收益型投资者，预计净资产和收益因利率下降和经济疲软而下降，基本股息短期内安全 [7]