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Ares Capital
ISIN US04010L1035
|WKN A0DQY4
Market cap (in EUR)
11 742 M
Country
États-Unis
Sector
Finances
Dividend yield
9,86%
Overview
Quote
Description
Ares Capital Corp. est un fonds négocié qui recherche des opportunités d'investissement dans des entreprises situées aux États-Unis et au Canada dont l'EBITDA est compris entre 10 et 250 millions de dollars. Le fonds cible les entreprises actives dans les domaines des services de santé, des logiciels et des services, des biens de consommation durables et de l'habillement, de l'énergie, de l'alimentation et des boissons et de la vente au détail. Il fournit des financements sous forme de dette et de capital pour des opérations mezzanine, des rachats, des acquisitions, des recapitalisations, des restructurations, des financements de sauvetage, des capitaux de croissance et des refinancements généraux, avec une taille d'investissement allant de 10 à 500 millions de dollars. Le fonds acquiert des participations majoritaires. Il agit en tant qu'investisseur principal et siège au conseil d'administration.
Finances Services d'investissement États-Unis
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% |
Compte de résultat (2025)
| Revenue, EUR | 2 788 M |
| Net income, EUR | 1 151 M |
| Profit margin | 41,30% |
Performance
Returns overview
| YTD | -4.95% |
| 1 month | -7.22% |
| 3 months | -6.42% |
| 6 months | -15.75% |
| 1 year | -26.25% |
| 3 years | -11.59% |
| 5 years | +10.05% |
| Since inception (MAX) | +3.68% |
| 2025 | -18.20% |
| 2024 | +15.52% |
| 2023 | +2.66% |
| 2022 | -3.28% |
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%.
Risk overview
| Volatility 1 year | 24.84% |
| Volatility 3 years | 19.18% |
| Volatility 5 years | 20.58% |
| Return per risk 1 year | -1.06 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -29.12% |
| Maximum drawdown 3 years | -30.66% |
| Maximum drawdown 5 years | -30.66% |
| Maximum drawdown since inception | -55.71% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.