Ares Capital ARCC Restricted Cash
Restricted 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:RestrictedCash.
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 restricted cash?
- Ares Capital (ARCC) reported restricted cash of $150M in Q1 2026.
- How has Ares Capital's restricted cash changed year-over-year?
- Ares Capital's restricted cash increased by 57.9% year-over-year, from $95M to $150M.
- What is the long-term trend for Ares Capital's restricted cash?
- Over 4 years (2021 to 2025), Ares Capital's restricted cash has grown at a 25.9% compound annual growth rate (CAGR), from $114M to $286M.
- What does restricted cash mean?
- Cash that is tied up and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may signal tighter credit facility requirements or pending deal activity, while a decrease suggests improved liquidity flexibility.
- How does restricted cash compare across companies?
- Standard across all financial institutions; high levels relative to total cash can indicate restrictive debt covenants.