Company / Cash & Equivalents
ARES CAPITAL CORP Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$638.0M
FY2025
5-year range
$303.0M / $638.0M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $303M in FY2022 to $638M in FY2025.
Based on SEC 10-K filings.
$638M in FY2025 with a 3-year CAGR of +28.2%.
Improved from $535M to $638M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ARES CAPITAL CORP's cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +28.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $638.0M | +0.5% |
| FY2024 | $635.0M | +18.7% |
| FY2023 | $535.0M | +76.6% |
| FY2022 | $303.0M | -18.5% |
| FY2021 | $372.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026