ARCC Portfolio

Portfolio Summary

Balanced Portfolio. Defensive Industries. Well Diversified.

As of June 30, 2018, Ares Capital Corporation's ("Ares Capital" or "ARCC") portfolio had a fair value of approximately $11.5 billion, and consisted of 346 portfolio companies backed by 173 different private equity sponsors. Ares Capital has a diversified portfolio in terms of issuer concentration, asset class, industry sector and geographic representation.