Cash Flow - ARES CAPITAL CORP (ARCC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,142.00 | 1,282.00 | 1,000.00 | -1,359.00 | -2,459.00 | -557.00 | -1,210.00 | 666.00 | -1,866.00 | 707.00 | 360.38 | -658.55 | -1,297.60 | -250.93 | -396.91 | -656.49 | 12.26 | -309.01 | -514,156,045.00 | -518.26 |
| Cash flow from investing | -2,859.00 | -3,410.00 | -489.00 | -2,105.00 | -3,394.00 | -1,291.00 | -1,891.00 | -362.00 | -182.00 | 236.00 | -123,775.00 | -1,125,040.00 | -1,772,095.00 | -665,959.00 | -747,536.00 | -771,653.00 | -113.24 | -428.66 | -586,120,323.00 | -574.77 |
| Cash flow from financing | 1,781.00 | 2,424.00 | -284.00 | 1,210.00 | 2,619.00 | 707.00 | 1,090.00 | -324.00 | 2,141.00 | -741.00 | -298.00 | 704.00 | 1,178.19 | 399.19 | 416.94 | 658.02 | -2.41 | 377.25 | 443.76 | 593.19 |
| Change in cash | 64.00 | 296.00 | 227.00 | -2,254.00 | -3,234.00 | -1,141.00 | -2,011.00 | -20.00 | 93.00 | 202.00 | -123,712.62 | -1,124,994.55 | -1,772,214.41 | -665,810.74 | -747,515.97 | -771,651.48 | -103.39 | -360.42 | -1,100,275,924.24 | -499.85 |
Show Quarterly Cash Flow
Cash Flow - ARES CAPITAL CORP (ARCC)
($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 | 114.00 | 248.00 | 365.00 | 347.00 | 182.00 | 410.00 | 337.00 | 314.00 | 221.00 | 302.00 | 46.00 | -48.00 | 872.00 | -360.00 | 262.00 | 243.00 | -21.00 | 339.00 | 264.00 | 294.00 | 38.00 | 293.00 | 221.00 | -545.00 | 765.00 | 124.00 | 214.00 | 253.00 | 90.00 | 219.00 | 186.00 | 161.00 | 100.00 | 152.00 | 128.00 | 122.00 | -2,340.00 | 68.29 | 188.00 | 372.00 | 79.00 | -350.14 | 6.76 | 127.58 | 575.81 | -30.82 | -577.13 | -104.02 | 53.43 | -191.83 | -435.65 | -615.23 | -54.89 | 285.32 | -314.49 | -215.89 | -5.88 | -178.26 | -87.73 | -273.78 | 142.85 | 6.38 | -217.15 | -410.02 | -35.71 | -127.84 | 60.14 | 60.46 | 19.49 | 19.88 | -26.84 | -149.06 | -152.98 | -151.26 | -4.60 | -118.56 | -239.75 | -115.64 | -142.18 | -109.42 | -151.02 |
| Cash flow from investing | 70.00 | -675.00 | -1,138.00 | -565.00 | -481.00 | -678.00 | -858.00 | -1,632.00 | -242.00 | -661.00 | -234.00 | -232.00 | 638.00 | -622.00 | -242.00 | -1,743.00 | 502.00 | -2,106.00 | -259.00 | -1,480.00 | 451.00 | -1,019.00 | -217.00 | 695.00 | -750.00 | -450.00 | -931.00 | 95.00 | -605.00 | -1,212.00 | 271.00 | 788.00 | -209.00 | -226.00 | 44.00 | 73.00 | -1.00 | -123,775.00 | -665,959.00 | -70.95 | -747,536.00 | 89.74 | -771,653.00 | -16.68 | -113.24 | -7.68 | -428.66 | -170.11 | 200.91 | ||||||||||||||||||||||||||||||||
| Cash flow from financing | -453.00 | 97.00 | 1,363.00 | 140.00 | 181.00 | 504.00 | 464.00 | 1,422.00 | 34.00 | 318.00 | 106.00 | 124.00 | -832.00 | 335.00 | 81.00 | 1,047.00 | -253.00 | 1,040.00 | 774.00 | 1,264.00 | -459.00 | 776.00 | -29.00 | -967.00 | 924.00 | 249.00 | 398.00 | -348.00 | 791.00 | 490.00 | -167.00 | -742.00 | 95.00 | 49.00 | -367.00 | 94.00 | 2,365.00 | 29.68 | -187.00 | -325.00 | -259.00 | 359.69 | -58.72 | 39.53 | -638.38 | 117.50 | 461.86 | 180.54 | -56.42 | 205.98 | 470.62 | 613.30 | -111.70 | -121.74 | 318.68 | 100.74 | 101.51 | 195.89 | 105.98 | 112.44 | 2.63 | -39.99 | 212.73 | 464.98 | 20.29 | 165.59 | -44.97 | -62.18 | -60.86 | 8.10 | 11.20 | 201.05 | 156.89 | 123.69 | -8.24 | 125.77 | 202.54 | 139.57 | 164.94 | 135.23 | 153.44 |
| Change in cash | -269.00 | -330.00 | 590.00 | -78.00 | -118.00 | 236.00 | -57.00 | 104.00 | 13.00 | -41.00 | -82.00 | -156.00 | 678.00 | -647.00 | 101.00 | -453.00 | 228.00 | -727.00 | 779.00 | 78.00 | 30.00 | 50.00 | -25.00 | -817.00 | 939.00 | -77.00 | -319.00 | 0.00 | 276.00 | -503.00 | 290.00 | 207.00 | -14.00 | -25.00 | -195.00 | 289.00 | 24.00 | 97.97 | 1.00 | 47.00 | -180.00 | -123,765.45 | -51.96 | 167.10 | -62.58 | 86.68 | -115.28 | 76.52 | -2.99 | 14.14 | 34.97 | -1.93 | -166.59 | -665,795.42 | 4.20 | -115.15 | 24.68 | -747,518.36 | 18.26 | -161.34 | 235.22 | -771,686.61 | -4.42 | 54.97 | -32.10 | -75.48 | 15.17 | -1.72 | -49.05 | -400.69 | -15.64 | 51.99 | -166.20 | -27.57 | -12.84 | 7.21 | -37.21 | 224.84 | 22.77 | 25.81 | 2.42 |