Ares Capital Corp Cash and Restricted Cash
Ares Capital Corp (ARCC) had Cash and Restricted Cash of $624.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $655.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $924.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $624.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $655.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $924.00M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $1.25B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $664.00M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $742.00M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $860.00M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $624.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $681.00M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $577.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $564.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $605.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $453.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $377.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $337.00M 10-K · filed 2026-02-04 |
| 2022-09-30 | $362.00M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $261.00M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $714.00M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $486.00M 10-K · filed 2025-02-05 |
| 2021-09-30 | $1.21B 10-Q · filed 2022-10-25 |
| 2020-12-31 | $326.00M 10-K · filed 2024-02-07 |
| 2019-12-31 | $176.00M 10-K · filed 2023-02-07 |