Skip to main content
logo
Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
18.76
-0.07 (-0.37%)
At close: Jul 31, 2026, 4:00 PM EDT
18.79
+0.03 (0.16%)
After-hours: Jul 31, 2026, 7:56 PM EDT

Ares Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9601,2991,5221,522600278
Other Adjustments
-1,236-2,903-3,821-1,050-1,812-1,299
Changes in Accrued Interest and Accounts Receivable
-24-2-45-60-34-1
Changes in Accounts Payable
-9070268120-177-
Changes in Other Operating Activities
-145-150-66-2164-27
Operating Cash Flow
-680-1,717-2,128511-1,359-1,049
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
------16
Investing Cash Flow
------16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
14,91312,53413,2385,2157,9503,275
Long-Term Debt Repaid
-13,126-10,340-10,978-5,558-6,818-2,197
Net Long-Term Debt Issued (Repaid)
1,7872,1942,260-3431,1321,078
Issuance of Common Stock
2269281,3641,1551,001-
Net Common Stock Issued (Repurchased)
2269281,3641,1551,001-
Common Dividends Paid
-1,329-1,264-1,139-1,031-912-102
Other Financing Activities
-44-77-61-65-11-
Financing Cash Flow
6401,7812,424-2841,210976

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4064296227-149-89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-680-1,717-2,128511-1,359-1,049
Free Cash Flow Growth
------
FCF Margin
-21.89%-56.26%-71.17%19.55%-64.84%-
Free Cash Flow Per Share
-0.95-2.46-3.410.89-2.62-2.35
SEC Filings: 10-K · 10-Q