Ares Capital Corp (ARCC) stock
ARCCNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/304% below fair value
$19.17+0.06 (+0.31%)
Close on Nov 13, 2026Market cap $13.84BP/E 15.7Yield 10.02%
Ares Capital cash
Cash and short-term investments held at the end of each period.
Ares Capital's cash was $722.00M at Sep 30, 2026. For fiscal 2025 it was $638.00M, down 25.8% from the year before. The highest annual figure on record is $860.00M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $638.00M | -25.8% |
| FY2024 | Dec 31, 2024 | $860.00M | +52.5% |
| FY2023 | Dec 31, 2023 | $564.00M | +67.4% |
| FY2022 | Dec 31, 2022 | $337.00M | -30.7% |
| FY2021 | Dec 31, 2021 | $486.00M | +49.1% |
| FY2020 | Dec 31, 2020 | $326.00M | +85.2% |
| FY2019 | Dec 31, 2019 | $176.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $722.00M | -42.4% |
| Q2 FY2026 | Jun 30, 2026 | $383.00M | -42.3% |
| Q1 FY2026 | Mar 31, 2026 | $505.00M | -31.9% |
| Q4 FY2025 | Dec 31, 2025 | $638.00M | -25.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.25B | +101.0% |
| Q2 FY2025 | Jun 30, 2025 | $664.00M | -2.5% |
| Q1 FY2025 | Mar 31, 2025 | $742.00M | +28.6% |
| Q4 FY2024 | Dec 31, 2024 | $860.00M | +52.5% |
| Q3 FY2024 | Sep 30, 2024 | $624.00M | +3.1% |
| Q2 FY2024 | Jun 30, 2024 | $681.00M | +50.3% |
| Q1 FY2024 | Mar 31, 2024 | $577.00M | +53.1% |
| Q4 FY2023 | Dec 31, 2023 | $564.00M | +67.4% |
| Q3 FY2023 | Sep 30, 2023 | $605.00M | +67.1% |
| Q2 FY2023 | Jun 30, 2023 | $453.00M | +73.6% |
| Q1 FY2023 | Mar 31, 2023 | $377.00M | -47.2% |
| Q4 FY2022 | Dec 31, 2022 | $337.00M | -30.7% |
| Q3 FY2022 | Sep 30, 2022 | $362.00M | -70.2% |
| Q2 FY2022 | Jun 30, 2022 | $261.00M | -19.9% |
| Q1 FY2022 | Mar 31, 2022 | $714.00M | +305.7% |
| Q4 FY2021 | Dec 31, 2021 | $486.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $1.21B | – |
| Q4 FY2020 | Dec 31, 2020 | $326.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $176.00M | – |
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