Ares Capital (ARCC) Cash & Equivalents (2021 - 2026)
Ares Capital's (ARCC) quarterly Cash & Equivalents came in at $383.0 million in Q2 2026, down 14.32% year-over-year from $447.0 million in Q2 2025, and down 24.16% quarter-over-quarter from $505.0 million in Q1 2026.
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Analysis
Ares Capital (ARCC) Cash & Equivalents (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Cash & Equivalents for 6 consecutive years, with $383.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 14.32% year-over-year to $383.0 million in Q2 2026; TTM through Jun 2026 was $383.0 million, a 14.32% decrease from a year earlier, with the FY2025 full-year figure at $638.0 million, changed 0.47% from the prior year.
- Cash & Equivalents was $383.0 million for Q2 2026 at Ares Capital, down from $505.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.0 billion in Q3 2025 and troughed at $257.0 million in Q3 2022.
- A 5-year average of $517.4 million and a median of $507.0 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 113.17% in 2025, down 25.62% in 2025.
- Over 5 years, Cash & Equivalents stood at $303.0 million in 2022, then surged by 76.57% to $535.0 million in 2023, then gained by 18.69% to $635.0 million in 2024, then rose by 0.47% to $638.0 million in 2025, then slumped by 39.97% to $383.0 million in 2026.
- The last three Cash & Equivalents figures came in at $383.0 million (Q2 2026), $505.0 million (Q1 2026), and $638.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 47.84 Bn | 44.74 Bn | - | 3.10 Bn |
| 2 | Orix | 44.49 Bn | 44.82 Bn | 4.68 Bn | 6.08 Bn |
| 3 | Royalty Pharma | 33.65 Bn | 35.77 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 28.57 Bn | 28.57 Bn | - | - |
| 5 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 21.87 Bn | 21.73 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 16.08 Bn | 13.23 Bn | - | 2.91 Bn |
| 9 | Federal Home Loan Mortgage | 14.13 Bn | 9.81 Bn | - | 4.32 Bn |
| 10 | Ares Capital | 13.90 Bn | 13.52 Bn | - | 383.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 383.00 Mn |
| 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 |
API Access
Ares Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();