Ares Capital Corporation - Cash and Equivalents

Ares Capital Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 0.383 Billion United States Dollars as of 06/30/2026, the lowest value since 06/30/2023.

As of the end of Ares Capital Corporation's second quarter, the item "Cash and Equivalents" stands at 0.383 Billion USD. This represents a decrease of -24.16 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -14.32 percent compared to the value the year prior.
The 1 year change in percent is -14.32.
The 3 year change in percent is -6.81.
The 5 year change in percent is 1.59.
The 10 year change in percent is 204.15.

The Serie's long term average value is 0.357 Billion United States Dollars. It's latest available value, on 06/30/2026, is 7.13 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2016, to it's latest available value, on 06/30/2026, is +396.31%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 06/30/2026, is -67.90%.