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.
- Quarterly values from 10-Q filings: Q3 2022: $257.00 million | Q1 2023: $359.00 million | Q2 2023: $411.00 million | Q3 2023: $527.00 million | Q1 2024: $509.00 million | Q2 2024: $601.00 million | Q3 2024: $486.00 million | Q1 2025: $647.00 million | Q2 2025: $447.00 million | Q3 2025: $1.04 billion.
- 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 August 10, 2026.
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