Ares Capital | ARCC - Cash And Equivalent


Ares Capital reported $505M in Cash and Equivalent for its fiscal quarter ending in March of 2026.





Cash And Equivalent Change Date
Ally Financial USD 9.52B 512M Mar/2026
American Capital Agency USD 493M 43M Mar/2026
American Express USD 53.76B 5.97B Mar/2026
Annaly Capital Management USD 1.91B 125.39M Mar/2026
Ares Capital USD 505M 133M Mar/2026
Compass Diversified Holdings (CODI) USD 60.75M 7.27M Mar/2026
Matsui Securities JPY 65.44B 1.93B Sep/2025
Navient USD 621M 16M Mar/2026
NMI USD 70.68M 26.74M Mar/2026
OneMain Holdings USD 834M 80M Mar/2026
Pennymac Mortgage Investment USD 213.96M 58.01M Mar/2026
Prospect Capital USD 34.59M 3.47M Mar/2026
Reinet Investments EUR 0 0 Mar/2023
SLM USD 5.16B 916.19M Mar/2026
Synchrony Financial USD 20.56B 5.59B Mar/2026
Transnational Corp Of Nigeria NGN 25.17B 6.49B Sep/2025
Two Harbors Investment USD 476.31M 366.01M Mar/2026