Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ares Capital (ARCC) Cash & Current Investments (2021 - 2026)

Ares Capital has reported Cash & Current Investments over the past 6 years, most recently at $505.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 21.95% to $505.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $505.0 million through Mar 2026, down 21.95% year-over-year, with the annual reading at $638.0 million for FY2025, 0.47% changed from the prior year.
  • Cash & Current Investments was $505.0 million for Q1 2026 at Ares Capital, down from $638.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.0 billion in Q3 2025 and troughed at $257.0 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $509.0 million (2024), against an average of $526.4 million.
  • The largest YoY upside for Cash & Current Investments was 113.17% in 2025 against a maximum downside of 25.62% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $303.0 million in 2022, then soared by 76.57% to $535.0 million in 2023, then increased by 18.69% to $635.0 million in 2024, then grew by 0.47% to $638.0 million in 2025, then decreased by 20.85% to $505.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Cash & Current Investments are $505.0 million (Q1 2026), $638.0 million (Q4 2025), and $1.0 billion (Q3 2025).