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Ares Capital ARCC Mid-Atlantic — Composition, percent of fair value

Other geography segments

Midwest
23.9%+10.6%
West
20.2%-14.4%
Southeast
17.8%-3.8%
Northeast
16.2%+19.1%
International
5.9%-4.8%

Similar metrics at other companies

Apollo Commercial Real Estate Finance logo
ARIMid Atlantic — Percentage Of Portfolio
1.8%+0.4pp
LFT
LFTMid-Atlantic — Concentration Risk, Percentage
20%+2.9pp
Apollo Global Management logo
APOMiddle Atlantic — Percentage of Total
23%-3.5pp
Apollo Global Management logo
APOMiddle Atlantic — Investments
$9.19B-0.1%
Fidelity National Financial logo
FNFMiddle Atlantic — % of Total
10%-2.0pp
LFT
LFTMid-Atlantic — Concentration risk (as a percentage)
20%+2.9pp

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's mid-atlantic — composition, percent of fair value?
Ares Capital (ARCC) reported mid-atlantic — composition, percent of fair value of 16% in Q1 2026.
How has Ares Capital's mid-atlantic — composition, percent of fair value changed year-over-year?
Ares Capital's mid-atlantic — composition, percent of fair value decreased by 3.0% year-over-year, from 16.5% to 16%.
What does mid-atlantic — composition, percent of fair value mean?
The percentage of the total investment portfolio invested in companies located in the Mid-Atlantic region.
How do you interpret mid-atlantic — composition, percent of fair value?
An increase indicates a higher concentration of capital in the Mid-Atlantic region, potentially increasing exposure to regional economic cycles, while a decrease suggests greater geographic diversification away from this area.
How does mid-atlantic — composition, percent of fair value compare across companies?
Peers in the specialty finance and BDC sectors often report geographic breakdowns; investors compare these to assess regional risk appetite and diversification strategies relative to national benchmarks.