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Ares Capital ARCC Cash & Equivalents
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Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Non-controlled affiliate company investments | 581 | 600 |
| Controlled affiliate company investments | 4,311 | 4,013 |
| Total investments at fair value (amortized cost of $29,648 and $29,250, respectively) | 29,499 | 29,485 |
| Cash and cash equivalents | 505 | 638 |
| Restricted cash | 150 | 286 |
| Interest receivable | 239 | 288 |
| Receivable for open trades | 97 | 317 |
| Other assets | 189 | 221 |
Item 1. Financial Statements
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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