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Ares Capital ARCC Northeast — Composition, percent of fair value

Other geography segments

Midwest
23.9%+10.6%
West
20.2%-14.4%
Southeast
17.8%-3.8%
Mid-Atlantic
16%-3.0%
International
5.9%-4.8%

Similar metrics at other companies

Apollo Commercial Real Estate Finance logo
ARINortheast — Percentage Of Portfolio
3.4%+2.9pp
LFT
LFTNortheast — Concentration Risk, Percentage
0.1%—
ACR
ACRNortheast Region — Concentration Of Loan Risk Percentage
12.6%+0.8pp
Blackstone Mortgage Trust logo
BXMTNortheast — Percentage of portfolio
20%0.0pp
Granite Point Mortgage Trust logo
GPMTNortheast — Percentage of loan portfolio (as a percent)
28.3%+3.4pp
Blackstone Mortgage Trust logo
BXMTUnited States Northeast — Percentage Of Portfolio
25%-7.0pp

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$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 northeast — composition, percent of fair value?
Ares Capital (ARCC) reported northeast — composition, percent of fair value of 16.2% in Q1 2026.
How has Ares Capital's northeast — composition, percent of fair value changed year-over-year?
Ares Capital's northeast — composition, percent of fair value increased by 19.1% year-over-year, from 13.6% to 16.2%.
What does northeast — composition, percent of fair value mean?
The percentage of the total investment portfolio's value that is invested in companies based in the Northeast region.
How do you interpret northeast — composition, percent of fair value?
An increase indicates a higher concentration of capital in the Northeast, potentially increasing sensitivity to regional economic trends, while a decrease suggests greater geographic diversification away from this area.
How does northeast — composition, percent of fair value compare across companies?
Peers in the specialty finance and BDC space often disclose geographic concentration metrics to help investors understand regional exposure, though specific regional definitions may vary by firm.