ARCC
Ares Capital Corporation
19.40$
+1.2%
vs. previous close
Closing price · As of: Sep 29, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -76.0% | 53.2% | 95.9% | -191.6% | 75.8% | -146.8% | -103.0% | -146.5% | -113.6% | 48.0% | 54.2% | 50.9% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 2.0% | 2.2% | 4.3% | 1.7% | 2.2% | 1.2% | 1.1% | 1.5% | |
| -147.9% | -3.4% | 29.0% | -281.6% | -67.5% | -241.5% | -212.6% | -254.2% | 6.5% | – | – | – | |
| -0.1% | -4.6% | -0.3% | 0.3% | 1.8% | -4.7% | 14.4% | 12.4% | -12.3% | 1.5% | 8.0% | -3.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -129,912.2% | -18,255.9% | 32.0% | -18.7% | -41.2% | -229.5% | -238.6% | -202.3% | -176.0% | -23.5% | -144.1% | -127.5% | |
| 53.6% | 71.8% | 64.7% | 65.9% | 74.6% | 84.2% | 125.5% | 41.4% | 76.3% | 49.4% | 48.1% | 56.4% | |
| 29.8% | -0.3% | -0.7% | 0.0% | 0.0% | 7.8% | -18.5% | 0.0% | 83.7% | 308.7% | – | – | |
| 106.6% | 29.1% | -33.8% | 100.7% | 39.9% | 212.9% | 280.8% | 152.4% | 93.3% | -18.6% | 95.4% | 96.4% | |
| 81.3% | -44.0% | -100.5% | 219.8% | -36.9% | 132.3% | 130.7% | 156.1% | 101.2% | -13.6% | 102.4% | 79.4% | |
| 5.2% | 9.1% | -4.6% | 9.5% | -2.3% | -14.6% | 27.7% | 9.5% | -12.5% | 10.9% | 12.5% | 2.9% | |
| -76.1% | 53.2% | 95.9% | -191.6% | 75.8% | -146.8% | -103.0% | -146.5% | -113.6% | 48.0% | 54.2% | 50.9% |
Data as of: September 29, 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.