ARES CAPITAL CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

ARES CAPITAL CORP reported Cash And Cash Equivalents At Carrying Value of $638.00 million for the year ending 2025.

  • ARES CAPITAL CORP showed an increase of +0.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from ARES CAPITAL CORP's annual report (Form 10-K), filed with the SEC on February 4, 2026.
  • XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 5 years of available data (2021 to 2025), ARES CAPITAL CORP's Cash And Cash Equivalents At Carrying Value has grown by 71.5%.
  • Historical annual values: Fiscal year 2025: $638.00 million | Fiscal year 2024: $635.00 million | Fiscal year 2023: $535.00 million | Fiscal year 2022: $303.00 million | Fiscal year 2021: $372.00 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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