Ares Capital (STU:9A2) Ending Cash Position : €686 Mil (As of Mar. 2025)

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What is Ares Capital Ending Cash Position?

Ares Capital's Ending Cash Position for the quarter that ended in Mar. 2025 was €686 Mil.

Ares Capital's quarterly Ending Cash Position increased from Sep. 2024 (€562 Mil) to Dec. 2024 (€821 Mil) but then declined from Dec. 2024 (€821 Mil) to Mar. 2025 (€686 Mil).

Ares Capital's annual Ending Cash Position increased from Dec. 2022 (€318 Mil) to Dec. 2023 (€517 Mil) and increased from Dec. 2023 (€517 Mil) to Dec. 2024 (€821 Mil).

Ares Capital Ending Cash Position Historical Data

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.

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Ares Capital Ending Cash Position Chart

Ares Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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267.97

430.11

318.13

517.19

821.30

Ares Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															530.84	632.65	562.22	821.30	686.35

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	538.62	+	282.68
	=	821

Ares Capital's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	795.5	+	-109.15
	=	686

Ares Capital Ending Cash Position Related Terms

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Ares Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ares Capital Corp (STU:9A2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARCC:USA 0HHP:UK 9A2:Germany 9A2:Germany

Address

245 Park Avenue, 44th Floor, New York, NY, USA, 10167

Website

https://www.arescapitalcorp.com

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 primarily 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.

Ares Capital Headlines

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