ARCC Portfolio

Portfolio Summary

Balanced Portfolio. Defensive Industries. Well Diversified.


As of December 31, 2018, Ares Capital Corporation's ("Ares Capital" or "ARCC") portfolio had a fair value of approximately $12.4 billion, and consisted of 344 portfolio companies backed by 167 different private equity sponsors. Ares Capital has a diversified portfolio in terms of issuer concentration, asset class, industry sector and geographic representation.