ARCC (Ares Capital) Ending Cash Position: $624 Mil (As of Jun. 2026)

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ARCC Ares Capital Corp ARCC
57 GF Score
Price $19.78
GF Value $19.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Ares Capital Ending Cash Position?

Ares Capital ARCC -0.10% 57 Ending Cash Position is $624 Mil as of Jun. 2026. GuruFocus rates ARCC with a GF Score™ of 57/100 and a GF Value™ of $19.69 (Fairly Valued). The stock has 8 warning signs investors should review.

Ares Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was $624 Mil.

Ares Capital's quarterly Ending Cash Position declined from Dec. 2025 ($924 Mil) to Mar. 2026 ($655 Mil) and declined from Mar. 2026 ($655 Mil) to Jun. 2026 ($624 Mil).

Ares Capital's annual Ending Cash Position increased from Dec. 2023 ($564 Mil) to Dec. 2024 ($860 Mil) and increased from Dec. 2024 ($860 Mil) to Dec. 2025 ($924 Mil).

Ares Capital Ending Cash Position Related Terms

Ares Capital Ending Cash Position Historical Data

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The historical data trend for Ares Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Capital Ending Cash Position Chart

Ares Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 486.00 337.00 564.00 860.00 924.00

Ares Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 664.00 1,254.00 924.00 655.00 624.00
ARCC
57GF Score
Ares Capital Corp ARCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ares Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=860+64
=924

Ares Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=655+-31
=624

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $624 Mil mean?
Ares Capital (ARCC) has a Ending Cash Position of $624 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Capital and its competitors.
Is Ares Capital's Ending Cash Position too high?
Ares Capital's current Ending Cash Position is $624 Mil. Overall, Ares Capital has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ares Capital's Ending Cash Position compare to PS and IVZ?
Ares Capital's Ending Cash Position of $624 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Capital and its competitors. Ares Capital's current Ending Cash Position is $624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Capital stock overvalued right now?
Based on GuruFocus' analysis, Ares Capital (ARCC) is currently considered Fairly Valued. The stock's GF Value™ is $19.69, compared to a current price of $19.78 — trading 0.5% above its estimated fair value. The current Ending Cash Position is $624 Mil. Ares Capital's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ares Capital (ARCC), the current Ending Cash Position is $624 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Capital (ARCC) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Capital stock appears to be overvalued. The current stock price of $19.78 is trading 0.5% above its estimated GF Value™ of $19.69. GuruFocus considers Ares Capital to be Fairly Valued.

Key valuation signals for ARCC:

  • Ending Cash Position: $624 Mil
  • GF Value™: $19.69 vs. price of $19.78 (0.5% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the ARCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Capital Business Description

Other Exchanges 0HHP:UK9A2:Germany
Address 245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
57GF Score

Get the complete analysis for ARCC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.78
Price
$19.69
GF Value