Ares Capital (ARCC) Change in Cash (2021 - 2026)
Ares Capital (ARCC) posted quarterly Change in Cash of -$31.0 million for Q2 2026, up 60.26% year-over-year from -$19.3 million in Q2 2025, and up 88.48% quarter-over-quarter from -$269.0 million in Q1 2026.
Ares Capital (ARCC) Change in Cash (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Change in Cash for 6 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 60.26% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at -$40.0 million (down 135.29% YoY), while the FY2025 annual figure was $64.0 million, down 78.38% from the prior year.
- Change in Cash climbed to -$31.0 million in Q2 2026 per ARCC's latest filing, from -$269.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $590.0 million in Q3 2025 and bottomed at -$453.0 million in Q2 2022.
- Historically, Change in Cash has averaged $7.7 million across 5 years, with a median of -$6.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1135.09% in 2025 and fell as far as 1007.69% in 2025.
- Ares Capital's Change in Cash stood at -$25.0 million in 2022, then sank by 64.0% to -$41.0 million in 2023, then soared by 675.61% to $236.0 million in 2024, then tumbled by 239.83% to -$330.0 million in 2025, then soared by 90.61% to -$31.0 million in 2026.
- Business Quant data shows ARCC's Change in Cash at -$31.0 million in Q2 2026, -$269.0 million in Q1 2026, and -$330.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Ares Capital | 14.31 Bn | 13.93 Bn | - | -31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -269.00 Mn |
| Dec 31, 2025 | -330.00 Mn |
| Sep 30, 2025 | 590.00 Mn |
| Jun 30, 2025 | -78.00 Mn |
| Mar 31, 2025 | -118.00 Mn |
| Dec 31, 2024 | 236.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | 104.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | -41.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 76.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -25.00 Mn |
| Sep 30, 2022 | 101.00 Mn |
| Jun 30, 2022 | -453.00 Mn |
| Mar 31, 2022 | 228.00 Mn |
| Dec 31, 2021 | -727.00 Mn |