Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

19.15

+0.20 (1.06%)

At close: Feb 20, 2026, 4:00 PM EST

19.17

+0.02 (0.12%)

After-hours: Feb 20, 2026, 7:59 PM EST

Ares Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,299	1,522	1,522	600	1,567
Other Amortization	34	33	31	30	29
Loss (Gain) From Sale of Investments	99	-117	-282	431	-885
Other Operating Activities	-3,067	-3,723	-799	-2,273	-3,378
Change in Accounts Receivable	-2	-45	-60	-34	-24
Change in Accounts Payable	-115	-71	-13	-1	27
Change in Other Net Operating Assets	35	273	112	-112	205
Operating Cash Flow	-1,717	-2,128	511	-1,359	-2,459
Long-Term Debt Issued	12,534	13,238	5,215	7,955	19,387
Long-Term Debt Repaid	-10,372	-10,980	-5,603	-6,818	-16,829
Net Debt Issued (Repaid)	2,162	2,258	-388	1,137	2,558
Issuance of Common Stock	928	1,364	1,155	1,001	819
Common Dividends Paid	-1,264	-1,139	-1,031	-912	-694
Other Financing Activities	-45	-59	-20	-16	-64
Financing Cash Flow	1,781	2,424	-284	1,210	2,619
Net Cash Flow	64	296	227	-149	160
Cash Interest Paid	750	676	524	402	310
Cash Income Tax Paid	163	66	36	39	26
Levered Free Cash Flow	689.25	838.13	881.75	574.88	825.25
Unlevered Free Cash Flow	1,136	1,241	1,215	829.25	1,029
Change in Working Capital	-82	157	39	-147	208

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q