Ares Capital | ARCC - Cash And Equivalent

Name: Ares Capital | ARCC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ares,Capital,ARCC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ares Capital reported $447M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price USD

Assets USD 29.07B

Cash and Equivalent USD 447M

Cost of Sales USD 188M

Current Assets USD 13.36B

Current Liabilities USD 854M

Debt USD 14.11B

Dividend Yield 8.74

EBIT USD 413M

EBITDA USD 372M

Employees 3.2K

EPS Earnings Per Share USD 0.5

Equity Capital and Reserves USD 14.03B

Gross Profit on Sales USD 384M

Interest Expense on Debt USD 188M

Interest Income USD 533M

Loan Capital USD 14.11B

Market Capitalization USD 14.5B

Net Income USD 361M

Operating Expenses USD 395M

Operating Profit USD 413M

Ordinary Share Capital USD 706M

PE Price to Earnings USD 10.78

Pre-Tax Profit USD 378M

Sales Revenues USD 745M

Selling and Administration Expenses USD 13M

Trade Creditors USD 705M

Trade Debtors USD 306M

	Cash And Equivalent		Date
Ally Financial	USD 10.59B	183M	Jun/2025
American Capital Agency	USD 656M	201M	Jun/2025
American Express	USD 57.94B	5.43B	Jun/2025
Annaly Capital Management	USD 2.06B	225.32M	Jun/2025
Ares Capital	USD 447M	200M	Jun/2025
Compass Diversified Holdings (CODI)	USD 59.73M	12.22M	Dec/2024
Matsui Securities	JPY 67.37B	13.91B	Mar/2025
Navient	USD 712M	70M	Jun/2025
NMI	USD 84.01M	9.89M	Jun/2025
OneMain Holdings	USD 769M	142M	Jun/2025
Pennymac Mortgage Investment	USD 362.9M	972.99M	Jun/2025
Prospect Capital	USD 46.51M	5.69M	Jun/2025
Reinet Investments	EUR 0	0	Mar/2023
SLM	USD 4.09B	397.38M	Jun/2025
Synchrony Financial	USD 19.46B	2.17B	Jun/2025
Transnational Corp Of Nigeria	NGN 18.68B	715.62M	Mar/2025
Two Harbors Investment	USD 657.82M	83.93M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.434	0.17	0.28%
Brent	66.184	0.16	0.25%
Natural gas	3.0928	0.00	0.09%
Gasoline	1.9591	0.00	-0.07%
Heating Oil	2.3179	0.01	0.26%
Gold	3639.79	4.09	0.11%
Silver	41.366	0.03	0.06%
Copper	4.4964	0.00	-0.10%
Soybeans	1013.08	0.42	-0.04%
Wheat	501.07	4.43	-0.88%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	792.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17723	0.0004	0.03%
GBPUSD	1.35597	0.0007	0.05%
AUDUSD	0.65977	0.0000	0.00%
NZDUSD	0.59463	0.0002	0.03%
USDJPY	147.324	0.0480	-0.03%
USDCNY	7.12028	0.0020	-0.03%
USDCHF	0.79247	0.0004	-0.04%
USDCAD	1.38034	0.0008	0.06%
USDMXN	18.6471	0.0061	-0.03%
USDINR	87.9810	0.0118	-0.01%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1385.63	0.3500	0.03%
DXY	97.382	0.0765	-0.08%
USDTRY	41.2741	0.0019	0.00%
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	Actual	Chg	%Chg
US500	6502.29	7	0.11%
US30	45556	41	0.09%
US100	23801	39	0.16%
JP225	44156	512	1.17%
GB100	9221	13	0.14%
DE40	23781	26	-0.11%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8765	85	-0.96%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.50	0.01	0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0470	0.004	0.00%
United Kingdom	4.6090	0.045	0.00%
Japan	1.5490	0.019	-0.02%
Australia	4.2530	0.003	0.00%
Germany	2.6387	0.020	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.04%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111674	435	-0.39%
Ether	4300.94	8.1561	-0.19%
Binance	875.0	3.3400	-0.38%
Cardano	0.86733	0.0018	0.20%
Solana	213.3691	0.6209	-0.29%
Ripple	2.95547	0.0158	-0.53%
Polkadot	4.07	0.0274	0.68%
Avalanche	25.28	0.0500	0.20%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.56	0.0134	0.29%
Dai	0.99981	0.0001	0.01%
Litecoin	113.140	0.3400	0.30%
Uniswap	9.57	0.0070	0.07%
Algorand	0.24	0.0064	2.76%
Bitcoin Cash	587.46	1.1800	-0.20%
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