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Ares Capital ARCC Midwest — Composition, percent of fair value

Other geography segments

West
20.2%-14.4%
Southeast
17.8%-3.8%
Northeast
16.2%+19.1%
Mid-Atlantic
16%-3.0%
International
5.9%-4.8%

Similar metrics at other companies

LFT
LFTMidwest — Concentration Risk, Percentage
15.2%+7.3pp
LFT
LFTMidwest — Concentration risk (as a percentage)
15.2%+7.3pp
Seven Hills Realty Trust logo
SEVNMidwest — Percentage of Value
14%-7.0pp
Blackstone Mortgage Trust logo
BXMTUnited States Midwest — Percentage Of Portfolio
6%-2.0pp
Claros Mortgage Trust logo
CMTGMidwest — Percentage Of Loans Receivable
13%+5.0pp
Granite Point Mortgage Trust logo
GPMTMidwest — Percentage of loan portfolio (as a percent)
11.4%-5.5pp

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 midwest — composition, percent of fair value?
Ares Capital (ARCC) reported midwest — composition, percent of fair value of 23.9% in Q1 2026.
How has Ares Capital's midwest — composition, percent of fair value changed year-over-year?
Ares Capital's midwest — composition, percent of fair value increased by 10.6% year-over-year, from 21.6% to 23.9%.
What does midwest — composition, percent of fair value mean?
The percentage of the total investment portfolio value invested in companies based in the Midwest region.
How do you interpret midwest — composition, percent of fair value?
An increase indicates a higher concentration of capital in the Midwest, potentially signaling a strategic focus on regional opportunities or increased exposure to regional economic cycles. A decrease suggests geographic diversification away from the Midwest or a shift in investment appetite toward other regions.
How does midwest — composition, percent of fair value compare across companies?
Similar to geographic concentration metrics used by other BDCs or regional lenders, where peers typically report exposure by state or region to demonstrate portfolio diversification strategies.