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ProShares Global Listed Private Equity ETF

24.31

+0.16510.68%

Volume:1K

Turnover:26.50K

Market Cap:11.67M

PE:2.43K

High:24.31

Open:24.20

Low:24.20

Close:24.14

52wk High:28.14

52wk Low:20.49

Shares:480.00K

Float Shares:480.00K

Volume Ratio:0.32

T/O Rate:0.23%

Dividend:1.96

Dividend Rate:8.06%

EPS(TTM):0.0100

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Ares Capital Q2 FY26 GAAP Net Income Falls to $0.24 Per Share; Net Investment Income Slips to $0.50 Per Share

Ares Capital Corp: in Q2, Ares Capital Exited Approximately $2.9 Billion of Investment Commitments

THOMSON REUTERS

Ares Capital Corp: as of July 23, 2026, Ares Capital Had an Investment Backlog of Approximately $1.5 Billion

THOMSON REUTERS

Ares Capital Corporation Q2 Adjusted EPS USD 0.47 VS. Ibes Estimate USD 0.47

THOMSON REUTERS

Ares Capital Corporation Q2 Net Income USD 171 Million

THOMSON REUTERS

Press Release: ARES Capital Corporation Announces JUNE 30, 2026 Financial Results and Declares THIRD Quarter 2026 Dividend of $0.48 PER SHARE

Fed Meeting Approaches as Markets Focus on Rate Cut Timing and Policy Uncertainty

Top News Today: Stocks Mixed as Oil Drop Offsets Chip Rout

Ares Buyout Quest Signals Fresh Strategic March

Hercules Capital Raises Quarterly Cash Distribution to $0.47 a Share From $0.40; Payable Aug. 18 to Shareholders of Record Aug. 11

MT Newswires Live

Hercules Capital Declares Q2 2026 Cash Distribution of $0.47 Per Share

Ares Capital (ARCC) Gets a Hold from J.P. Morgan

Wall Street Analysts Are Neutral on Top Financial Picks

Golub Capital Private Income Fund I - Sells 51,511 Common Shares at $24.16 Nav Per Share for $1.24 Mln as of July 1, 2026 - SEC Filing

THOMSON REUTERS

Hercules Capital Closes $325 Million Offering of 2031 Notes

MT Newswires Live

Golub Capital Private Credit Fund: Nav as of June 30, 2026 at About $4.5 Bln

THOMSON REUTERS

Hercules Capital 6.3% Notes Due 2031 Rated Baa2 by Moody’s, BBB- by Fitch

Hercules Capital Closes USD 325 Million 6.3% Unsecured Notes Offering Due 2031

Hercules Capital Closes Institutional Notes Offering of $325.0 Million 6.300% Unsecured Notes Due 2031

THOMSON REUTERS

Private Credit Roundup: Insurers Step up as Liquidity Pressures Build

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The third quarter 2026 dividend is payable on September 30, 2026 to stockholders of record as of September 15, 2026.JUNE 30, 2026 FINANCIAL RESULTSAres Capital also announced financial results for its second quarter ended June 30, 2026.OPERATING RESULTSQ2-26                Q2-25. Net investment income      $   359   $   0.50     $   342    $   0.49. GAAP net income             $  171   $   0.24     $   361    $   0.52. share data)                    June 30, 2026        December 31, 2025. Net asset value per share    $             19.35      $            19.94. and diluted. The basic and diluted weighted average shares outstanding. for the three months ended June 30, 2026 and 2025 were approximately 718.   Core EPS is a non-GAAP financial measure. 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