Ares Capital reported $447M in Cash and Equivalent for its fiscal quarter ending in June of 2025.


Cash And Equivalent Change Date
Ally Financial 10.59B 183M Jun/2025
American Capital Agency USD 656M 201M Jun/2025
American Express USD 57.94B 5.43B Jun/2025
Annaly Capital Management USD 2.06B 225.32M Jun/2025
Ares Capital USD 447M 200M Jun/2025
Compass Diversified Holdings (CODI) USD 59.73M 12.22M Dec/2024
Matsui Securities JPY 67.37B 13.91B Mar/2025
Navient USD 712M 70M Jun/2025
NMI USD 84.01M 9.89M Jun/2025
OneMain Holdings USD 769M 142M Jun/2025
Pennymac Mortgage Investment 362.9M 972.99M Jun/2025
Prospect Capital 46.51M 5.69M Jun/2025
Reinet Investments EUR 0 0 Mar/2023
SLM 4.09B 397.38M Jun/2025
Synchrony Financial 19.46B 2.17B Jun/2025
Transnational Corp Of Nigeria NGN 18.68B 715.62M Mar/2025
Two Harbors Investment USD 657.82M 83.93M Jun/2025