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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%

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19.8%-5.0pp
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OBDCMidwest — Concentration risk
20.5%-1.2pp

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 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?
This metric represents the proportion of the total investment portfolio's fair value that is allocated to companies or assets located within the Midwest region of the United States. It serves as a measure of geographic concentration risk and regional exposure within the firm's broader investment strategy. Monitoring this allocation helps stakeholders understand the company's reliance on regional economic conditions and local market dynamics.

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