End Cash: The amount of cash held by the company for the given period.
Ares Capital Corporation (ARCC) had End Cash of $924.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.05B |
|
$1.30B |
|
-- |
|
$3.05B |
|
$1.59B |
|
$1.46B |
|
-- |
|
$1.46B |
|
$1.46B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
$1.30B |
|
$2.25B |
|
$2.29B |
|
699.00M |
|
699.00M |
|
$1.86 |
|
$1.86 |
|
| Balance Sheet Financials | |
$1.53B |
|
-- |
|
$29.71B |
|
$31.23B |
|
$898.00M |
|
$15.99B |
|
$16.02B |
|
$16.92B |
|
$14.32B |
|
$14.32B |
|
$14.32B |
|
718.00M |
|
| Cash Flow Statement Financials | |
$-1.72B |
|
-- |
|
$1.78B |
|
$860.00M |
|
|
End Cash |
$924.00M |
$64.00M |
|
-- |
|
$-1.26B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.53 |
|
1.12 |
|
100.00% |
|
47.77% |
|
73.75% |
|
74.87% |
|
47.77% |
|
42.56% |
|
$-1.72B |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
5.04 |
|
72.35 |
|
9.07% |
|
9.07% |
|
4.16% |
|
4.29% |
|
$19.94 |
|
$-2.46 |
|
$-2.46 |
|