ARCC
Ares Capital Corporation
18.60$
-1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +556.5% | -26.8% | +42.1% | +7.3% | +21.7% | -55.6% | +90.7% | +5.2% | -32.1% | -54.0% | +194.7% | – | |
| – | -14.3% | +0.0% | +16.7% | +0.0% | – | – | +0.0% | +212.5% | – | – | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -8.6% | -109.4% | – | +100.0% | +211.1% | -215.2% | – | -115.8% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +182.5% | -63.4% | +574.4% | -47.4% | -21.0% | -29.1% | +17.5% | +101.4% | -40.7% | – | -95.7% | – | |
| – | +3.5% | +2.7% | +3.3% | +2.9% | +5.6% | +1.7% | +2.9% | +0.9% | -0.3% | +8.2% | +0.0% | – | |
| – | – | – | – | – | -33.9% | -61.3% | +36.2% | +845.6% | -73.6% | -124.6% | -95.9% | – | |
| – | +200.0% | -89.3% | +4,082.4% | -67.4% | +8.6% | -64.1% | -22.7% | +873.6% | -92.9% | -567.0% | -19.0% | – | |
| – | -127.0% | – | +700.0% | -154.8% | – | -150.0% | – | – | -155.9% | – | – | – | |
| – | +556.5% | -26.8% | +42.1% | +7.3% | +21.7% | -55.6% | +90.7% | +5.2% | -32.1% | -54.0% | +194.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.