Ares Capital Corporation (ARCC) — Strategic Asset Allocation Index

Latest as of June 2026: 211.3%

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 Ares Capital Corporation balance sheet quality to measure how much of total assets are equity-financed.

SAAI

211.3%
Strategic Assets / Net Assets

Strategic Assets

$29.35 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$13.89 Billion
USD

Ares Capital Corporation Strategic Asset Allocation Index (2014–2025)

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. For live market cap and overall valuation, see Ares Capital Corporation (ARCC) total market value.

Annual Strategic Asset Allocation Index for Ares Capital Corporation (2014–2025)

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. See Ares Capital Corporation (ARCC) net assets for net asset value and shareholders' equity analysis.

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
pp = percentage points