Ares Capital Cash on Hand 2012-2026 | ARCC
Ares Capital cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ares Capital cash on hand for the quarter ending March 31, 2026 was $655M, a 11.73% decline year-over-year.
- Ares Capital cash on hand for 2025 was $0.924B, a 7.44% increase from 2024.
- Ares Capital cash on hand for 2024 was $0.86B, a 52.48% increase from 2023.
- Ares Capital cash on hand for 2023 was $0.564B, a 67.36% increase from 2022.
|
Ares Capital Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $924 |
| 2024 | $860 |
| 2023 | $564 |
| 2022 | $337 |
| 2021 | $486 |
| 2020 | $326 |
| 2019 | $176 |
| 2018 | $296 |
| 2017 | $316 |
| 2016 | $223 |
| 2015 | $257 |
| 2014 | $195 |
| 2013 | $150 |
| 2012 | $269 |
| 2011 | $121 |
|
Ares Capital Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $655 |
| 2025-12-31 | $924 |
| 2025-09-30 | $1,254 |
| 2025-06-30 | $664 |
| 2025-03-31 | $742 |
| 2024-12-31 | $860 |
| 2024-09-30 | $624 |
| 2024-06-30 | $681 |
| 2024-03-31 | $577 |
| 2023-12-31 | $564 |
| 2023-09-30 | $605 |
| 2023-06-30 | $453 |
| 2023-03-31 | $377 |
| 2022-12-31 | $337 |
| 2022-09-30 | $362 |
| 2022-06-30 | $261 |
| 2022-03-31 | $714 |
| 2021-12-31 | $486 |
| 2021-09-30 | $1,213 |
| 2021-06-30 | $434 |
| 2021-03-31 | $356 |
| 2020-12-31 | $326 |
| 2020-09-30 | $276 |
| 2020-06-30 | $301 |
| 2020-03-31 | $1,115 |
| 2019-12-31 | $176 |
| 2019-09-30 | $253 |
| 2019-06-30 | $572 |
| 2019-03-31 | $572 |
| 2018-12-31 | $296 |
| 2018-09-30 | $799 |
| 2018-06-30 | $509 |
| 2018-03-31 | $302 |
| 2017-12-31 | $316 |
| 2017-09-30 | $341 |
| 2017-06-30 | $536 |
| 2017-03-31 | $247 |
| 2016-12-31 | $223 |
| 2016-09-30 | $125 |
| 2016-06-30 | $126 |
| 2016-03-31 | $77 |
| 2015-12-31 | $257 |
| 2015-09-30 | $247 |
| 2015-06-30 | $299 |
| 2015-03-31 | $132 |
| 2014-12-31 | $195 |
| 2014-09-30 | $108 |
| 2014-06-30 | $223 |
| 2014-03-31 | $147 |
| 2013-12-31 | $150 |
| 2013-09-30 | $135 |
| 2013-06-30 | $101 |
| 2013-03-31 | $102 |
| 2012-12-31 | $269 |
| 2012-09-30 | $105 |
| 2012-06-30 | $101 |
| 2012-03-31 | $216 |
| 2011-12-31 | $121 |
| 2011-09-30 | $103 |
| 2011-06-30 | $85 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $12.989B | $3.052B |
| Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Blackstone Secured Lending Fund (BXSL) | United States | $5.373B | 7.18 |
| Blue Owl Technology Finance (OTF) | United States | $5.241B | 8.17 |
| Main Street Capital (MAIN) | United States | $4.783B | 13.07 |
| Golub Capital BDC (GBDC) | United States | $3.346B | 8.20 |
| FS KKR Capital (FSK) | United States | $2.837B | 8.89 |
| Hercules Capital (HTGC) | United States | $2.746B | 7.79 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.716B | 8.25 |
| Trinity Capital (TRIN) | United States | $1.258B | 7.23 |
| Amalgamated Financial (AMAL) | United States | $1.257B | 11.51 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.229B | 7.14 |
| Goldman Sachs BDC (GSBD) | United States | $1.010B | 5.75 |
| Kayne Anderson BDC (KBDC) | United States | $0.932B | 8.38 |
| BARINGS BDC, INC (BBDC) | United States | $0.873B | 7.45 |
| SLR Investment (SLRC) | United States | $0.819B | 9.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.818B | 6.71 |
| New Mountain Finance (NMFC) | United States | $0.787B | 6.24 |
| Carlyle Secured Lending (CGBD) | United States | $0.773B | 7.24 |
| Fidus Investment (FDUS) | United States | $0.680B | 8.41 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.665B | 7.24 |
| Gladstone Investment (GAIN) | United States | $0.584B | 15.44 |
| Crescent Capital BDC (CCAP) | United States | $0.461B | 6.85 |
| Gladstone Capital (GLAD) | United States | $0.398B | 8.73 |
| Saratoga Investment Corp (SAR) | United States | $0.362B | 9.25 |
| CION Investment (CION) | United States | $0.349B | 3.91 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.323B | 3.05 |
| Palmer Square Capital BDC (PSBD) | United States | $0.315B | 6.05 |
| PennantPark Investment (PNNT) | United States | $0.291B | 7.19 |
| Stellus Capital Investment (SCM) | United States | $0.271B | 6.93 |
| Runway Growth Finance (RWAY) | United States | $0.238B | 4.25 |
| Horizon Technology Finance (HRZN) | United States | $0.216B | 4.35 |
| Chicago Atlantic BDC (LIEN) | United States | $0.211B | 11.83 |
| Medallion Financial (MFIN) | United States | $0.208B | 4.60 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.207B | 4.83 |
| WhiteHorse Finance (WHF) | United States | $0.168B | 6.75 |
| Oxford Square Capital (OXSQ) | United States | $0.164B | 6.03 |
| PhenixFIN (PFX) | United States | $0.083B | 14.72 |
| Advanced Flower Capital (AFCG) | United States | $0.060B | 28.44 |
| OFS Capital (OFS) | United States | $0.052B | 4.15 |
| Rand Capital (RAND) | United States | $0.033B | 8.88 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.025B | 14.33 |