ARCC
Ares Capital Corporation
18.80$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0% | 51.4% | 34.6% | 59.0% | 55.0% | 72.3% | 40.8% | 59.9% | 55.7% | 45.9% | 32.7% | 43.8% | 46.0% | |
| 1.1% | 1.0% | 0.9% | 1.3% | 1.1% | – | 1.8% | 1.4% | 3.8% | – | 2.9% | 1.3% | – | |
| -78.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.8% | 9.0% | -0.8% | 3.4% | 5.9% | 19.8% | -28.9% | 17.4% | -2.4% | -7.0% | -68.5% | 4.4% | -11.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -35.5% | -112.4% | -37.9% | -306.8% | -140.0% | -119.6% | -107.8% | -97.6% | -173.7% | -125.0% | 20.1% | 0.4% | -75.3% | |
| 38.5% | 44.7% | 42.3% | 52.4% | 46.8% | 53.4% | 69.1% | 54.7% | 48.9% | 59.1% | 98.9% | 44.9% | 57.5% | |
| 22.7% | – | – | – | 74.1% | 52.9% | 26.0% | 27.3% | 228.1% | 73.0% | -27.8% | -0.5% | 77.3% | |
| 16.1% | 54.1% | 5.3% | 267.3% | 75.7% | 88.9% | 40.6% | 24.2% | 208.1% | 18.0% | -129.8% | -47.8% | 27.7% | |
| 23.0% | -7.0% | 2.0% | 19.5% | -9.3% | 41.6% | -26.5% | -13.5% | 90.1% | -61.1% | -77.1% | -4.0% | -1.7% | |
| 7.0% | 51.4% | 34.6% | 59.0% | 55.0% | 72.3% | 40.8% | 59.9% | 55.7% | 45.9% | 32.7% | 43.8% | 46.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.