Ares Capital Corp. (ARCC)
20.85
-0.02
(-0.10%)
USD |
NASDAQ |
Dec 12, 16:00
20.97
+0.12
(+0.58%)
Pre-Market: 20:00
Ares Capital Cash and Short Term Investments (Annual): 860.00M for Dec. 31, 2024
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks
| Hercules Capital, Inc. | 116.42M |
| FS KKR Capital Corp. | 296.00M |
| Ares Management Corp. | 2.735B |
| Blackstone Secured Lending Fund | 229.61M |
| Carlyle Secured Lending, Inc | 56.58M |