Ares Capital Corporation - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" stands at 1.04 Billion United States Dollars as of 09/30/2025, the highest value since 12/31/2021.

As of the end of Ares Capital Corporation's third quarter, the item "Cash and Short Term Investments" stands at 1.04 Billion USD. This represents an increase of 131.77 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 113.17 percent compared to the value the year prior.
The 1 year change in percent is 113.17.
The 3 year change in percent is 303.11.
The 5 year change in percent is 344.64.
The 10 year change in percent is 319.22.

The Serie's long term average value is 7.11 Billion United States Dollars. It's latest available value, on 09/30/2025, is 85.42 percent lower, 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 09/30/2025, is +1,242.51%.
The Serie's change in percent from it's maximum value, on 12/31/2015, to it's latest available value, on 09/30/2025, is -99.60%.