Cash Flow - ARES CAPITAL CORP (ARCC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.14 | 1.28 | 1.00 | -1.36 | -2.46 | -0.56 | -1.21 | 0.67 | -1.87 | 0.71 | 0.36 | -0.66 | -1.30 | -0.25 | -0.40 | -0.66 | 0.01 | -0.31 | -514,156.05 | -0.52 |
| Cash flow from investing | -2.86 | -3.41 | -0.49 | -2.11 | -3.39 | -1.29 | -1.89 | -0.36 | -0.18 | 0.24 | -123.78 | -1,125.04 | -1,772.10 | -665.96 | -747.54 | -771.65 | -0.11 | -0.43 | -586,120.32 | -0.57 |
| Cash flow from financing | 1.78 | 2.42 | -0.28 | 1.21 | 2.62 | 0.71 | 1.09 | -0.32 | 2.14 | -0.74 | -0.30 | 0.70 | 1.18 | 0.40 | 0.42 | 0.66 | 0.00 | 0.38 | 0.44 | 0.59 |
| Change in cash | 0.06 | 0.30 | 0.23 | -2.25 | -3.23 | -1.14 | -2.01 | -0.02 | 0.09 | 0.20 | -123.71 | -1,124.99 | -1,772.21 | -665.81 | -747.52 | -771.65 | -0.10 | -0.36 | -1,100,275.92 | -0.50 |
Show Quarterly Cash Flow
Cash Flow - ARES CAPITAL CORP (ARCC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.25 | 0.37 | 0.35 | 0.18 | 0.41 | 0.34 | 0.31 | 0.22 | 0.30 | 0.05 | -0.05 | 0.87 | -0.36 | 0.26 | 0.24 | -0.02 | 0.34 | 0.26 | 0.29 | 0.04 | 0.29 | 0.22 | -0.55 | 0.77 | 0.12 | 0.21 | 0.25 | 0.09 | 0.22 | 0.19 | 0.16 | 0.10 | 0.15 | 0.13 | 0.12 | -2.34 | 0.07 | 0.19 | 0.37 | 0.08 | -0.35 | 0.01 | 0.13 | 0.58 | -0.03 | -0.58 | -0.10 | 0.05 | -0.19 | -0.44 | -0.62 | -0.05 | 0.29 | -0.31 | -0.22 | -0.01 | -0.18 | -0.09 | -0.27 | 0.14 | 0.01 | -0.22 | -0.41 | -0.04 | -0.13 | 0.06 | 0.06 | 0.02 | 0.02 | -0.03 | -0.15 | -0.15 | -0.15 | 0.00 | -0.12 | -0.24 | -0.12 | -0.14 | -0.11 | -0.15 |
| Cash flow from investing | 0.07 | -0.68 | -1.14 | -0.57 | -0.48 | -0.68 | -0.86 | -1.63 | -0.24 | -0.66 | -0.23 | -0.23 | 0.64 | -0.62 | -0.24 | -1.74 | 0.50 | -2.11 | -0.26 | -1.48 | 0.45 | -1.02 | -0.22 | 0.70 | -0.75 | -0.45 | -0.93 | 0.10 | -0.61 | -1.21 | 0.27 | 0.79 | -0.21 | -0.23 | 0.04 | 0.07 | 0.00 | -123.78 | -665.96 | -0.07 | -747.54 | 0.09 | -771.65 | -0.02 | -0.11 | -0.01 | -0.43 | -0.17 | 0.20 | ||||||||||||||||||||||||||||||||
| Cash flow from financing | -0.45 | 0.10 | 1.36 | 0.14 | 0.18 | 0.50 | 0.46 | 1.42 | 0.03 | 0.32 | 0.11 | 0.12 | -0.83 | 0.34 | 0.08 | 1.05 | -0.25 | 1.04 | 0.77 | 1.26 | -0.46 | 0.78 | -0.03 | -0.97 | 0.92 | 0.25 | 0.40 | -0.35 | 0.79 | 0.49 | -0.17 | -0.74 | 0.10 | 0.05 | -0.37 | 0.09 | 2.37 | 0.03 | -0.19 | -0.33 | -0.26 | 0.36 | -0.06 | 0.04 | -0.64 | 0.12 | 0.46 | 0.18 | -0.06 | 0.21 | 0.47 | 0.61 | -0.11 | -0.12 | 0.32 | 0.10 | 0.10 | 0.20 | 0.11 | 0.11 | 0.00 | -0.04 | 0.21 | 0.46 | 0.02 | 0.17 | -0.04 | -0.06 | -0.06 | 0.01 | 0.01 | 0.20 | 0.16 | 0.12 | -0.01 | 0.13 | 0.20 | 0.14 | 0.16 | 0.14 | 0.15 |
| Change in cash | -0.27 | -0.33 | 0.59 | -0.08 | -0.12 | 0.24 | -0.06 | 0.10 | 0.01 | -0.04 | -0.08 | -0.16 | 0.68 | -0.65 | 0.10 | -0.45 | 0.23 | -0.73 | 0.78 | 0.08 | 0.03 | 0.05 | -0.03 | -0.82 | 0.94 | -0.08 | -0.32 | 0.00 | 0.28 | -0.50 | 0.29 | 0.21 | -0.01 | -0.03 | -0.20 | 0.29 | 0.02 | 0.10 | 0.00 | 0.05 | -0.18 | -123.77 | -0.05 | 0.17 | -0.06 | 0.09 | -0.12 | 0.08 | 0.00 | 0.01 | 0.03 | 0.00 | -0.17 | -665.80 | 0.00 | -0.12 | 0.02 | -747.52 | 0.02 | -0.16 | 0.24 | -771.69 | 0.00 | 0.05 | -0.03 | -0.08 | 0.02 | 0.00 | -0.05 | -0.40 | -0.02 | 0.05 | -0.17 | -0.03 | -0.01 | 0.01 | -0.04 | 0.22 | 0.02 | 0.03 | 0.00 |