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Ares Capital ARCC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (345) | (308) |
| Secured borrowings, net | — | (32) |
| Net cash provided by (used in) financing activities | (453) | 181 |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (269) | (118) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 924 | 860 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $655 | $742 |
| Supplemental Information: | ||
| Interest paid during the period | $219 | $176 |
Item 1. Financial Statements
FAQ
- What is Ares Capital's net change in cash?
- Ares Capital (ARCC) reported net change in cash of -$269M in Q1 2026.
- How has Ares Capital's net change in cash changed year-over-year?
- Ares Capital's net change in cash decreased by 128.0% year-over-year, from -$118M to -$269M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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