Company / Cash per Share
ARES CAPITAL CORP Cash per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.91
FY2025
5-year range
$0.58 / $1.02
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
0.91 in FY2025 with a 3-year CAGR of +16.0%.
Remained stable around $0.91 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash per share decreased 10.3% year-over-year.
- Peak cash per share was recorded in FY2024.
- Lowest cash per share 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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.91 | -10.3% |
| FY2024 | $1.02 | +9.4% |
| FY2023 | $0.93 | +59.1% |
| FY2022 | $0.58 | -26.4% |
| FY2021 | $0.79 | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026