Ares Capital | ARCC - Cash And Equivalent


Ares Capital reported $383M in Cash and Equivalent for its fiscal quarter ending in June of 2026.





Cash And Equivalent Change Date
Ally Financial USD 7.84B 1.68B Jun/2026
American Capital Agency USD 457M 36M Jun/2026
American Express USD 53.76B 5.97B Mar/2026
Annaly Capital Management USD 2.91B 999.64M Jun/2026
Ares Capital USD 383M 122M Jun/2026
Compass Diversified Holdings (CODI) USD 87.44M 26.7M Jun/2026
Matsui Securities JPY 825.16B 759.72B Mar/2026
Navient USD 770M 149M Jun/2026
NMI USD 70.68M 26.74M Mar/2026
OneMain Holdings USD 396M 438M Jun/2026
Pennymac Mortgage Investment USD 213.96M 58.01M Mar/2026
Prospect Capital USD 43.57M 8.99M Jun/2026
Reinet Investments EUR 0 0 Mar/2023
SLM USD 4.59B 569.32M Jun/2026
Synchrony Financial USD 16.19B 4.37B Jun/2026
Transnational Corp Of Nigeria NGN 25.17B 6.49B Sep/2025
Two Harbors Investment USD 642.69M 166.38M Jun/2026