Ares Capital Corporation
ARCCNASDAQFinancial Services● Active
$18.79
$-0.11(-0.58%)
Market Cap$13.5B
P/E Ratio—
52W High$23.42
52W Low$17.4
Ares Capital Corporation (ARCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARCC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.30B | $1.52B | $1.52B | $0.60B | $1.57B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | $0.19B | $0.03B | ($0.15B) | $0.21B |
| Net Cash from Operations | $1.14B | $1.28B | $1.00B | $0.75B | $0.94B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($14.07B) | ($12.62B) | ($5.80B) | ($9.85B) | ($13.64B) |
| Sales of Investments | $11.22B | $9.21B | $5.32B | $7.75B | $10.25B |
| Net Cash from Investing | ($2.86B) | ($3.41B) | ($0.49B) | ($2.10B) | ($3.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.26B) | ($1.14B) | ($1.03B) | ($0.91B) | ($0.69B) |
| Debt Issued / Repaid | $2.16B | $2.26B | ($0.39B) | $1.14B | $2.56B |
| Net Cash from Financing | $1.78B | $2.42B | ($0.28B) | $1.21B | $2.62B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.28B | $1.00B | $0.75B | $0.94B |
| FCF Margin %(computed) | 36.31% | 54.16% | 46.17% | 62.37% | 45.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ares Capital Corporation data
About Ares Capital Corporation (ARCC) Cash Flow Statement
Ares Capital Corporation generated operating cash flow of $1.14B and free cash flow of $1.14B for 2025 — a FCF margin of 36.31%. Capital expenditure was $0.00B.
Frequently asked questions
ARCC · 4 questionsAres Capital Corporation generated free cash flow of $1.14B for 2025, down 10.9% year-over-year.
ARCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08