ARCC
Ares Capital Corporation
Stock
$18.86−0.30 (−1.57%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $638M
- YoY, 2025
- +0.5%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $638M | +0.5% |
| 2024 | $635M | +18.7% |
| 2023 | $535M | +76.6% |
| 2022 | $303M | −18.5% |
| 2021 | $372M | — |