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Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
19.92
+0.14 (0.71%)
At close: Aug 21, 2026, 4:00 PM EDT
19.94
+0.02 (0.10%)
After-hours: Aug 21, 2026, 7:53 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
9601,2991,5221,5226001,567
Other Amortization
333433313029
Loss (Gain) From Sale of Investments
48899-117-282431-885
Other Operating Activities
-1,902-3,067-3,723-799-2,273-3,378
Change in Accounts Receivable
-24-2-45-60-34-24
Change in Accounts Payable
-148-115-71-13-127
Change in Other Net Operating Assets
-8735273112-112205
Operating Cash Flow
-680-1,717-2,128511-1,359-2,459
Operating Cash Flow Growth
------

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
-12,53413,2385,2157,95519,387
Long-Term Debt Repaid
--10,372-10,980-5,603-6,818-16,829
Net Debt Issued (Repaid)
1,7872,1622,258-3881,1372,558
Issuance of Common Stock
2269281,3641,1551,001819
Common Dividends Paid
-1,329-1,264-1,139-1,031-912-694
Other Financing Activities
-44-45-59-20-16-64
Financing Cash Flow
6401,7812,424-2841,2102,619

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
-4064296227-149160

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
Levered Free Cash Flow
759.5689.25838.13881.75574.88825.25
Unlevered Free Cash Flow
1,2351,1361,2411,215829.251,029

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
835750676524402310
Cash Income Tax Paid
16516366363926
Change in Working Capital
-259-8215739-147208
SEC Filings: 10-K · 10-Q