Ares Capital | ARCC - Cash And Equivalent


Ares Capital reported $722M in Cash and Equivalent for its fiscal quarter ending in September of 2026.





Cash And Equivalent Change Date
Ally Financial USD 7.84B 1000K Sep/2026
American Capital Agency USD 468M 11M Sep/2026
American Express USD 45.17B 8.59B Jun/2026
Annaly Capital Management USD 2.18B 731.19M Sep/2026
Ares Capital USD 722M 339M Sep/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 72.12M 1.44M Jun/2026
OneMain Holdings USD 936M 540M Sep/2026
Pennymac Mortgage Investment USD 161M 1.01B Sep/2026
Prospect Capital USD 38.02M 5.56M Sep/2026
Reinet Investments EUR 0 0 Mar/2023
SLM USD 2.17B 2.42B Sep/2026
Synchrony Financial USD 15.9B 292M Sep/2026
Transnational Corp Of Nigeria NGN 25.17B 6.49B Sep/2025