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Ares Capital ARCC Cash & Equivalents

Cash & Equivalents at other companies

Blackrock logo
BlackrockBLK
$9.86B+27.0%
Ares Management Corporation logo
Ares Management CorporationARES
$568.78M-8.0%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.76B+38.5%
Ladder Capital logo
Ladder CapitalLADR
$33.06M-93.1%
LFT
Lument Finance TrustLFT
$21.25M-66.5%

Segments

By segment

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Consolidated IHAM Vehicles$590M+5.5%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$12.95B-14.7%
Enterprise value$28.29B-0.2%
P/E11.3×-0.3×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Capital's cash & equivalents?
Ares Capital (ARCC) reported cash & equivalents of $505M in Q1 2026.
How has Ares Capital's cash & equivalents changed year-over-year?
Ares Capital's cash & equivalents decreased by 31.9% year-over-year, from $742M to $505M.
What is the long-term trend for Ares Capital's cash & equivalents?
Over 5 years (2020 to 2025), Ares Capital's cash & equivalents has grown at a 23.2% compound annual growth rate (CAGR), from $326M to $924M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets readily available for use.
How do you interpret cash & equivalents?
Higher levels indicate strong liquidity and capacity for new investments, while lower levels may suggest capital constraints or high deployment rates.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain a balance aligned with their investment pipeline.