Ares Capital | ARCC - Cash And Equivalent

Stock Price
19.47
Daily Change
-0.42 -2.11%
Monthly
-6.08%
Yearly
-18.19%
Q1 Forecast
19.28

Ares Capital reported $1.04B in Cash and Equivalent for its fiscal quarter ending in September 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 1.04B 589M Sep/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 130.44M 46.43M Sep/2025
OneMain Holdings USD 658M 111M Sep/2025
Pennymac Mortgage Investment USD 271.97M 8.48M Dec/2025
Prospect Capital USD 86.54M 40.03M Sep/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 770.53M 112.72M Sep/2025