Ares Capital Corporation
ARCCNASDAQFinancial Services● Active
$18.90
+$0.13(+0.67%)
Market Cap$13.6B
P/E Ratio—
52W High$23.42
52W Low$17.4
Ares Capital Corporation（ARCC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARCC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ares Capital Corporation
关于Ares Capital Corporation（ARCC）现金流量表
Ares Capital Corporation 2025财年经营活动现金流$1.14B，自由现金流$1.14B（FCF利润率36.31%），资本支出$0.00B。
常见问题
ARCC · 4 问Ares Capital Corporation 2025财年自由现金流$1.14B，同比down10.9%。
ARCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10