ARCC
Ares Capital Corporation
18.80$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.97 | -14.90 | -11.78 | -7,597,261.39 | -3.45 | 0.12 | -3.71 | -1.94 | -1.09 | -4.86 | -2.16 | 1.15 | 2.25 | -4.39 | 1.56 | -2.83 | -1.31 | -5.51 | -2.62 | 1.74 | 2.05 | 1.63 | |
| – | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | |
| – | – | – | – | – | – | – | – | – | – | -4.20 | -0.07 | 0.68 | -6.45 | -1.39 | -4.66 | -2.71 | -9.56 | 0.15 | – | – | – | |
| 0.03 | -0.07 | 0.11 | -0.22 | 0.27 | 0.30 | -0.53 | 0.15 | 0.25 | 0.04 | 0.00 | -0.10 | -0.01 | 0.01 | 0.04 | -0.09 | 0.18 | 0.47 | -0.28 | 0.05 | 0.30 | -0.12 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | -13.07 | -8,660,618.39 | -4.78 | -1.11 | -4,366.23 | -3,649.01 | -2,893.57 | -6,638.58 | -3,685.19 | -394.19 | 0.75 | -0.43 | -0.85 | -4.43 | -3.04 | -7.61 | -4.06 | -0.85 | -5.46 | -4.09 | |
| – | 0.74 | 1.69 | 1.48 | 1.22 | 1.85 | 1.30 | 1.35 | 1.55 | 1.54 | 1.52 | 1.55 | 1.52 | 1.51 | 1.54 | 1.63 | 1.60 | 1.56 | 1.76 | 1.79 | 1.83 | 1.81 | |
| – | – | – | – | – | 0.01 | – | – | – | – | 0.85 | -0.01 | -0.02 | 0.00 | 0.00 | 0.15 | -0.24 | 0.00 | 1.93 | 11.19 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 3.02 | 0.63 | -0.79 | 2.31 | 0.82 | 4.11 | 3.58 | 5.74 | 2.15 | -0.67 | 3.62 | 3.09 | |
| 19.39 | 14.47 | 13.49 | 6.56 | 4.21 | -0.02 | 3.72 | 2.04 | 1.73 | 4.41 | 2.31 | -0.95 | -2.36 | 5.04 | -0.76 | 2.55 | 1.67 | 5.87 | 2.34 | -0.49 | 3.88 | 2.55 | |
| 2.42 | -0.43 | 1.70 | -1.04 | 0.76 | 0.10 | 0.01 | 0.10 | 0.64 | 0.56 | 0.15 | 0.20 | -0.11 | 0.22 | -0.05 | -0.28 | 0.35 | 0.36 | -0.29 | 0.39 | 0.47 | 0.09 | |
| -16.97 | -14.90 | -11.78 | -7.60 | -3.45 | 0.12 | -3.71 | -1.94 | -1.09 | -4.86 | -2.16 | 1.15 | 2.25 | -4.39 | 1.56 | -2.83 | -1.31 | -5.51 | -2.62 | 1.74 | 2.05 | 1.63 |
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.