ARCC Portfolio

Portfolio Summary

Balanced Portfolio. Defensive Industries. Well Diversified.


As of September 30, 2016, Ares Capital Corporation's ("Ares Capital" or "ARCC") portfolio had a fair value of approximately $8.8 billion, and consisted of 215 portfolio companies backed by 148 different private equity sponsors.(1) Ares Capital has a diversified portfolio in terms of issuer concentration, asset class, industry sector and geographic representation.