Skip to content
OpenCapital
Get started

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%

Similar metrics at other companies

LFT
LFTWest — Concentration risk (as a percentage)
9.4%+2.4pp
Seven Hills Realty Trust logo
SEVNWest — Percentage of Value
23%+1.0pp
Apollo Global Management logo
APOWest South Central — Percentage of Total
8.5%+2.3pp
LFT
LFTWest — Concentration Risk, Percentage
9.4%+2.4pp
Apollo Commercial Real Estate Finance logo
ARIWest — Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
9.7%+1.5pp
Apollo Global Management logo
APOWest North Central — Percentage of Total
2%+1.0pp

Other financials

Income statement

See full
Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

See full
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

See full
Operating cash flow$184.0M+162%

Valuation

See full
Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

See full
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 →

Ask your AI about Ares Capital's west — composition, percent of fair value.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The percentage of the total investment portfolio value held in assets located in the West region.
How do you interpret west — composition, percent of fair value?
An increase indicates a higher concentration of capital in the West, potentially signaling stronger investment opportunities or strategic focus in that region, while a decrease suggests geographic reallocation or reduced exposure to that market.
How does west — composition, percent of fair value compare across companies?
Similar to geographic concentration ratios in other BDCs or regional lending portfolios, where peers typically balance exposure to mitigate localized economic risks.