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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,377.3% | -741.0% | -518.7% | -263,106,152.8% | -160.6% | 6.1% | -124.1% | -54.3% | -36.0% | -182.0% | -76.0% | 53.2% | 95.9% | -191.6% | 75.8% | -146.8% | -103.0% | -146.5% | -113.6% | 48.0% | 54.2% | 50.9% | |
| – | – | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 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% | – | – | – | |
| 8.6% | -3.4% | 4.8% | -7.5% | 12.6% | 15.3% | -17.7% | 4.3% | 8.4% | 1.4% | -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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -575.2% | -299,932,024.1% | -222.8% | -56.6% | -145,928.3% | -102,255.7% | -95,581.2% | -248,600.6% | -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% | |
| – | 36.6% | 74.6% | 51.1% | 56.8% | 94.8% | 43.5% | 37.9% | 51.3% | 57.7% | 53.6% | 71.8% | 64.7% | 65.9% | 74.6% | 84.2% | 125.5% | 41.4% | 76.3% | 49.4% | 48.1% | 56.4% | |
| – | – | – | – | – | 0.5% | – | – | – | – | 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% | |
| 5,002.3% | 719.4% | 593.7% | 227.1% | 196.0% | -1.2% | 124.4% | 57.0% | 57.3% | 165.3% | 81.3% | -44.0% | -100.5% | 219.8% | -36.9% | 132.3% | 130.7% | 156.1% | 101.2% | -13.6% | 102.4% | 79.4% | |
| 624.9% | -21.6% | 75.0% | -36.0% | 35.5% | 4.9% | 0.3% | 2.7% | 21.3% | 21.0% | 5.2% | 9.1% | -4.6% | 9.5% | -2.3% | -14.6% | 27.7% | 9.5% | -12.5% | 10.9% | 12.5% | 2.9% | |
| -4,377.3% | -741.0% | -518.7% | -263.1% | -160.6% | 6.1% | -124.1% | -54.3% | -36.0% | -182.0% | -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: 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.