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Ares Capital

ISIN US04010L1035

WKN A0DQY4

Market cap (in EUR)

12,260 m

Country

United States

Sector

Finance

Dividend yield

9.58%

Overview

Quote

Description

Ares Capital Corp. is a specialty finance company focused on providing direct loans and other investments in private middle market companies in the United States. It focuses on investing in high-quality businesses that require capital to support growth and expansion, with the objective of generating current income and potential capital appreciation through its lending and investment activities. The company was founded on April 16, 2004 and is headquartered in New York, NY.

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Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	12,260 m
EPS, EUR	1.15
P/B ratio	1.0
P/E ratio	14.9
Dividend yield	9.58%

Income statement (2025)

Revenue, EUR	2,788 m
Net income, EUR	1,151 m
Profit margin	41.30%

What ETF is Ares Capital in?

There are 3 ETFs which contain Ares Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ares Capital is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Listed Private Equity UCITS ETF USD (Acc)	3.96%	Equity World Private Equity	79
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	3.96%	Equity World Private Equity	60
iShares Listed Private Equity UCITS ETF USD (Dist)	3.96%	Equity World Private Equity	654

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 CHF	0.00 CHF	View offer*
		0.00 CHF	0.00 CHF	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	-2.45%
1 month	-3.54%
3 months	+2.37%
6 months	+8.82%
1 year	+2.71%
3 years	-10.32%
5 years	-20.13%
Since inception (MAX)	-13.47%
2025	-19.45%
2024	+17.59%
2023	-3.44%
2022	-8.07%

Monthly returns in a heat map

Risk

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%.

ETF returns include dividend payments (if applicable).