Skip to main content
Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
19.17
+0.06 (0.31%)
At close: Nov 13, 2026, 4:00 PM EST
19.10
-0.07 (-0.37%)
After-hours: Nov 13, 2026, 7:55 PM EST

Ares Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2991,5221,5226001,567
Other Amortization
3433313029
Loss (Gain) From Sale of Investments
99-117-282431-885
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
-115-71-13-127
Change in Other Net Operating Assets
35273112-112205
Operating Cash Flow
-1,717-2,128511-1,359-2,459
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
12,53413,2385,2157,95519,387
Long-Term Debt Repaid
-10,372-10,980-5,603-6,818-16,829
Net Debt Issued (Repaid)
2,1622,258-3881,1372,558
Issuance of Common Stock
9281,3641,1551,001819
Common Dividends Paid
-1,264-1,139-1,031-912-694
Dividends Paid
-1,264-1,139-1,031-912-694
Other Financing Activities
-45-59-20-16-64
Financing Cash Flow
1,7812,424-2841,2102,619

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
64296227-149160

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
689.25838.13881.75574.88825.25
Unlevered Free Cash Flow
1,1361,2411,215829.251,029

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
750676524402310
Cash Income Tax Paid
16366363926
Change in Working Capital
-8215739-147208
SEC Filings: 10-K · 10-Q