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Ares Capital ARCC Southeast — Composition, percent of fair value

Other geography segments

Midwest
23.9%+10.6%
West
20.2%-14.4%
Northeast
16.2%+19.1%
Mid-Atlantic
16%-3.0%
International
5.9%-4.8%

Similar metrics at other companies

Apollo Commercial Real Estate Finance logo
ARISoutheast — Percentage of Portfolio
1.7%
Apollo Commercial Real Estate Finance logo
ARISE — Percentage Of Portfolio
2.9%-0.3pp
Blackstone Mortgage Trust logo
BXMTUnited States Southeast — Percentage Of Portfolio
15%0.0pp
ACR
ACRSoutheast Region — Concentration Of Loan Risk Percentage
19%+2.9pp
FBR
FBRTSoutheast — Percentage
39.8%-0.4pp
Apollo Global Management logo
APOEast South Central — Percentage of Total
1%-0.3pp

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 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?
The percentage of the total investment portfolio value invested in companies based in the Southeast region.
How do you interpret southeast — composition, percent of fair value?
An increase indicates a higher concentration of capital in the Southeast, potentially reflecting regional economic growth or strategic focus, while a decrease suggests geographic diversification or a shift in investment appetite away from this region.
How does southeast — composition, percent of fair value compare across companies?
Similar to geographic concentration metrics used by other BDCs and regional lenders to monitor exposure to specific local economic cycles.