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Organization record

ARES CAPITAL CORPORATION

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001287750Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5c69b93d-6f67-4108-aa1e-55c6f4c0f0ba

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 1036000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 447000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 647000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 635000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 486000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 601000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
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cash_and_equivalents{"amount": 527000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 411000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 359000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
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cash_and_restricted_cash{"amount": 624000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
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cash_and_restricted_cash{"amount": 377000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
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cash_and_restricted_cash{"amount": 176000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
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dei:EntityPublicFloat{"amount": 8839437115, "currency": "USD"}2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2026-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2026-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.92, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2025-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.92, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.92, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.51, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.87, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.46, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.62, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.41, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.41, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 1.21, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2021-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2021-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 1.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2020-12-31sec_edgar
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