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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%

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UFCSSouthern Atlantic — Percent of Total
45.8%+4.3pp
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UFCSMiddle Atlantic — Percent of Total
6.5%+1.4pp
LFT
LFTMid-Atlantic — Concentration risk (as a percentage)
20%+2.9pp
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AMPMiddle Atlantic — Percentage of total
6%-1.0pp

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$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

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 source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemAs of / March 31, 2026As of / December 31, 2025
Geographic Region
Midwest23.9%22.9%
West(1)20.220.3
Southeast17.818.8
Northeast(2)16.215.1
Mid-Atlantic16.016.3
International5.96.6
Total100.0%100.0%

Item 1. Financial Statements

FAQ

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?
This metric represents the proportion of the total investment portfolio's fair value that is allocated to companies headquartered or primarily operating within the Mid-Atlantic region of the United States. It serves as a measure of geographic concentration risk and regional economic exposure within the firm's broader investment strategy. Monitoring this allocation helps investors understand the firm's reliance on the economic health and business climate of this specific geographic territory.

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