Ares Capital | ARCC - Cash And Equivalent

Stock Price
19.15
Daily Change
0.20 1.06%
Monthly
-8.72%
Yearly
-17.74%
Q1 Forecast
18.56

Ares Capital reported $638M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Ally Financial USD 10.03B 216M Dec/2025
American Capital Agency USD 450M 0 Dec/2025
American Express USD 47.79B 5.58B Dec/2025
Annaly Capital Management USD 2.04B 58.86M Dec/2025
Ares Capital USD 638M 398M Dec/2025
Compass Diversified Holdings (CODI) USD 59.73M 12.22M Dec/2024
Matsui Securities JPY 65.44B 1.93B Sep/2025
Navient USD 637M 66M Dec/2025
NMI USD 43.94M 86.5M Dec/2025
OneMain Holdings USD 914M 256M Dec/2025
Pennymac Mortgage Investment USD 271.97M 8.48M Dec/2025
Prospect Capital USD 38.06M 48.48M Dec/2025
Reinet Investments EUR 0 0 Mar/2023
SLM USD 3.54B 553.12M Sep/2025
Synchrony Financial USD 14.97B 1.27B Dec/2025
Transnational Corp Of Nigeria NGN 25.17B 6.49B Sep/2025
Two Harbors Investment USD 842.32M 71.79M Dec/2025