Quick Answer
ARES CAPITAL CORP reported Cash and Equivalents of $638.00 million for fiscal year 2025.
ARES CAPITAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $638.00M | +0.5% |
| 2024 | $635.00M | +18.7% |
| 2023 | $535.00M | +76.6% |
| 2022 | $303.00M | -18.5% |
| 2021 | $372.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.04B | +113.2% | +131.8% |
| June 30, 2025 | $447.00M | -25.6% | -30.9% |
| March 31, 2025 | $647.00M | +27.1% | +1.9% |
| December 31, 2024 | $635.00M | +18.7% | +30.7% |
| September 30, 2024 | $486.00M | -7.8% | -19.1% |
| June 30, 2024 | $601.00M | +46.2% | +18.1% |
| March 31, 2024 | $509.00M | +41.8% | -4.9% |
| December 31, 2023 | $535.00M | +76.6% | +1.5% |
- ARES CAPITAL CORP showed an increase of +0.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, ARES CAPITAL CORP’s cash and equivalents has grown by 71.5% (from $372.00 million to $638.00 million).
- The most recent figure is from ARES CAPITAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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