Ares Capital Corporation Strategic Asset Allocation Index
Ares Capital Corporation strategic asset allocation index. Ares Capital Corporation (ARCC) has a Strategic Asset Allocation Index of 211.3% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $29.35 Billion) total $29.35 Billion, measured against net assets of $13.89 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ARCC equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Ares Capital Corporation (2014–2025)
Strategic asset allocation index of Ares Capital Corporation from 2014 to 2025. This chart shows how Ares Capital Corporation's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the index stands at 211.3%, representing strategic assets of $29.35 Billion against net assets of $13.89 Billion USD. Check ARCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Ares Capital Corporation Strategic Asset Allocation Index by Year (2014–2025)
Ares Capital Corporation strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Ares Capital Corporation from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ARCC market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 205.9% | $29.48 Billion | $- | $29.48 Billion | $14.32 Billion | ▲ +5.9 pp |
| 2024 | 200.1% | $26.72 Billion | $- | $26.72 Billion | $13.36 Billion | ▼ -4.1 pp |
| 2023 | 204.2% | $22.87 Billion | $- | $22.87 Billion | $11.20 Billion | ▼ -23.9 pp |
| 2022 | 228.2% | $21.80 Billion | $20.00 Million | $21.78 Billion | $9.55 Billion | ▲ +2.2 pp |
| 2021 | 225.9% | $20.04 Billion | $27.00 Million | $20.01 Billion | $8.87 Billion | ▲ +9.2 pp |
| 2020 | 216.7% | $15.55 Billion | $38.00 Million | $15.52 Billion | $7.18 Billion | ▲ +22.3 pp |
| 2019 | 194.5% | $14.52 Billion | $94.00 Million | $14.43 Billion | $7.47 Billion | ▲ +24.4 pp |
| 2018 | 170.1% | $12.42 Billion | $- | $12.42 Billion | $7.30 Billion | ▲ +3.3 pp |
| 2017 | 166.8% | $11.84 Billion | $- | $11.84 Billion | $7.10 Billion | ▼ -3.9 pp |
| 2016 | 170.8% | $8.82 Billion | $- | $8.82 Billion | $5.17 Billion | ▼ -4.3 pp |
| 2015 | 175.1% | $9.06 Billion | $- | $9.06 Billion | $5.17 Billion | ▲ +4.2 pp |
| 2014 | 170.9% | $9.03 Billion | $- | $9.03 Billion | $5.28 Billion | — |