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Ares Capital ARCC West — Composition, percent of fair value

Other geography segments

Midwest
23.9%+10.6%
Southeast
17.8%-3.8%
Northeast
16.2%+19.1%
Mid-Atlantic
16%-3.0%
International
5.9%-4.8%

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GBDCWest — Fair Value:
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CSWCWest — Percentage of Total Portfolio at Fair Value
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UFCSWest North Central — Percent of Total
8.8%+1.9pp
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OTFWest — Concentration risk (as percent)
27.5%+0.6pp
FBR
FBRTFar West — Percentage
4%+0.1pp
Main Street Capital logo
MAINWest — Concentration risk (as a percent)
25.3%+0.8pp

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 west — composition, percent of fair value?
Ares Capital (ARCC) reported west — composition, percent of fair value of 20.2% in Q1 2026.
How has Ares Capital's west — composition, percent of fair value changed year-over-year?
Ares Capital's west — composition, percent of fair value decreased by 14.4% year-over-year, from 23.6% to 20.2%.
What is the long-term trend for Ares Capital's west — composition, percent of fair value?
Over 2 years (2022 to 2024), Ares Capital's west — composition, percent of fair value has grown at a 3.6% compound annual growth rate (CAGR), from 24.5% to 26.3%.
What does west — composition, percent of fair value mean?
This metric represents the proportion of the total investment portfolio's fair value that is allocated to the West geographic region. It reflects the company's regional concentration and exposure to middle-market economic conditions within that specific territory. Monitoring this allocation helps investors assess geographic diversification and the potential impact of regional economic trends on the overall portfolio performance.

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