ARES CAPITAL CORP (ARCC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2021: $372.00M2022: $303.00M2023: $535.00M2024: $635.00M2025: $638.00M$638.00M
2021Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$638.00M+0.5%
2024$635.00M+18.7%
2023$535.00M+76.6%
2022$303.00M-18.5%
2021$372.00M