Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
18.69
-0.05 (-0.27%)
At close: Mar 9, 2026, 4:00 PM EDT
18.71
+0.02 (0.11%)
After-hours: Mar 9, 2026, 5:59 PM EDT
Ares Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.