Ares Capital ARCC Southeast — Composition, percent of fair value

Other geography segments

Similar metrics at other companies

GBDCSoutheast — Fair Value:

19.9%+0.5pp

GBDCNortheast — Fair Value:

0.1%—

GBDCSouthwest — Fair Value:

12.3%-0.4pp

CSWCSoutheast — Percentage of Total Portfolio at Fair Value

0.4%—

CSWCNortheast — Percentage of Total Portfolio at Fair Value

1.6%+1.4pp

CSWCSouthwest — Percentage of Total Portfolio at Fair Value

0.7%—

FAQ

What is Ares Capital's southeast — composition, percent of fair value?

Ares Capital (ARCC) reported southeast — composition, percent of fair value of 17.8% in Q1 2026.

How has Ares Capital's southeast — composition, percent of fair value changed year-over-year?

Ares Capital's southeast — composition, percent of fair value decreased by 3.8% year-over-year, from 18.5% to 17.8%.

What is the long-term trend for Ares Capital's southeast — composition, percent of fair value?

Over 2 years (2022 to 2025), Ares Capital's southeast — composition, percent of fair value has grown at a 5.7% compound annual growth rate (CAGR), from 17.1% to 19.1%.

What does southeast — 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 Southeast 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 allocation, stakeholders can assess how the company's portfolio performance is tied to economic conditions and industry trends specific to this geographic area.