Ares Capital (ARCC) Cash & Current Investments (2021 - 2026)
Ares Capital (ARCC) reported Cash & Current Investments of $505.0 million for Q1 2026, down 21.95% year-over-year from $647.0 million in Q1 2025, and down 20.85% quarter-over-quarter from $638.0 million in Q4 2025.
Ares Capital (ARCC) Cash & Current Investments (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has 6 years of Cash & Current Investments data on file, last reported at $505.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $505.0 million, down 21.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $505.0 million (down 21.95% YoY), and the FY2025 annual result was $638.0 million, changed 0.47% from the prior year.
- Cash & Current Investments retreated to $505.0 million in Q1 2026 per ARCC's latest filing, 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.
- A 5-year average of $526.4 million and a median of $509.0 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 113.17% in 2025 and fell as far as 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 advanced by 18.69% to $635.0 million in 2024, then gained by 0.47% to $638.0 million in 2025, then declined by 20.85% to $505.0 million in 2026.
- Business Quant data shows ARCC's Cash & Current Investments at $505.0 million in Q1 2026, $638.0 million in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Ares Capital | 12.95 Bn | 10.20 Bn | - | 505.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 505.00 Mn |
| Dec 31, 2025 | 638.00 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 447.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Dec 31, 2024 | 635.00 Mn |
| Sep 30, 2024 | 486.00 Mn |
| Jun 30, 2024 | 601.00 Mn |
| Mar 31, 2024 | 509.00 Mn |
| Dec 31, 2023 | 535.00 Mn |
| Sep 30, 2023 | 527.00 Mn |
| Jun 30, 2023 | 411.00 Mn |
| Mar 31, 2023 | 359.00 Mn |
| Dec 31, 2022 | 303.00 Mn |
| Sep 30, 2022 | 257.00 Mn |
| Dec 31, 2021 | 372.00 Mn |