Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Ares Capital
ISIN US04010L1035
|WKN A0DQY4
Market cap (in EUR)
11,742 m
Country
United States
Sector
Finance
Dividend yield
9.86%
Overview
Quote
Description
Ares Capital Corp is a traded fund invests in companies located in the United States and Canada with an EBITDA of USD 10 - 250 million. The fund targets companies operating in the fields of health care services, software & services, consumer durables & apparel, energy, food & beverage and retail. It provides financing in the form of debt and equity for mezzanine, buyouts, acquisitions, recapitalizations, restructurings, rescue financing, growth capital and general refinancing with an investment size ranging from USD 10 - 500 million. The fund acquires controlling Interest. It acts as lead investor and takes a seat on the board of directors.
Finance Investment Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,742 m |
| EPS, EUR | 1.64 |
| P/B ratio | 1.0 |
| P/E ratio | 10.5 |
| Dividend yield | 9.86% |
Income statement (2025)
| Revenue, EUR | 2,788 m |
| Net income, EUR | 1,151 m |
| Profit margin | 41.30% |
Prestaties
Rendementsoverzicht
| YTD | -4,95% |
| 1 maand | -7,22% |
| 3 maanden | -6,42% |
| 6 maanden | -15,75% |
| 1 jaar | -26,25% |
| 3 jaar | -11,59% |
| 5 jaar | +10,05% |
| Since inception | +3,68% |
| 2025 | -18,20% |
| 2024 | +15,52% |
| 2023 | +2,66% |
| 2022 | -3,28% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,84% |
| Volatiliteit 3 jaar | 19,18% |
| Volatiliteit 5 jaar | 20,58% |
| Rendement/Risico 1 jaar | -1,06 |
| Rendement/Risico 3 jaar | -0,21 |
| Rendement/Risico 5 jaar | 0,09 |
| Maximaal waardedaling 1 jaar | -29,12% |
| Maximaal waardedaling 3 jaar | -30,66% |
| Maximaal waardedaling 5 jaar | -30,66% |
| Maximaal waardedaling sinds aanvang | -55,71% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.