Ares Capital ARCC Northeast — Composition, percent of fair value

Other geography segments

Similar metrics at other companies

GBDCNortheast — Fair Value:

0.1%—

GBDCSoutheast — Fair Value:

19.9%+0.5pp

CSWCNortheast — Percentage of Total Portfolio at Fair Value

1.6%+1.4pp

OTFNortheast — Concentration risk (as percent)

23.1%+3.0pp

CSWCSoutheast — Percentage of Total Portfolio at Fair Value

0.4%—

MAINNortheast — Concentration risk (as a percent)

14.5%-5.9pp

FAQ

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?

This metric represents the proportion of the total investment portfolio's fair value that is allocated to companies or assets located within the Northeast geographic region of the United States. It serves as a measure of geographic concentration risk and regional exposure within the firm's broader investment strategy. By tracking this percentage, investors can assess how changes in regional economic conditions or local market dynamics might impact the overall portfolio valuation.