Ares Capital Corporation
ARCC | NASDAQ
$19.44
+$0.04 (+0.21%)
At close: Sep 21, 2026, 4:00 PM ET
$19.41
-$0.03 (-0.13%)
Pre-market:
Sep 22, 2026, 5:42 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.3B | 1.52B | 1.52B | 600M | 1.57B | 484M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12M | 43M | 5M | 58M | 23M | 3M |
Other Non-Cash Items | -75M | -430M | -553M | 293M | -840M | 172M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -82M | 190M | 31M | -147M | 208M | 78M |
Operating Cash Flow | 1.14B | 1.28B | 1B | 746M | 935M | 734M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.08B | -12.62B | -5.8B | -9.85B | -13.64B | -6.76B |
Sales Maturities Of Investments | 11.22B | 9.21B | 5.32B | 7.75B | 10.25B | 5.47B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.86B | -3.41B | -489M | -2.11B | -3.39B | -1.29B |
Debt Repayment | 2.16B | 2.26B | -388M | 1.14B | 2.56B | 1.54B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -100M |
Dividend Paid | -1.26B | -1.14B | -1.03B | -912M | -694M | -679M |
Other Financial Acitivies | -45M | -59M | -20M | -16M | -64M | -60M |
Financial Cash Flow | 1.78B | 2.42B | -284M | 1.21B | 2.62B | 707M |
Net Cash Flow | 64M | 296M | 227M | -149M | 160M | 150M |
Free Cash Flow | 1.14B | 1.28B | 1B | 746M | 935M | 734M |
Adj. Free Cash Flow | 1.14B | 1.28B | 1B | 746M | 935M | 734M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.14B | 1.28B | 1B | 746M | 935M | 734M |
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