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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
ARCC

Ares Capital Corporation

Financial Services · Asset Management

18.90$ -1.6% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow ARCC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – +96.2% -363.9% – -281.7% – – – – +28.2% -10.9%
– -8.8% +36.2% +0.0% +1,700.0% +0.0% +27.8% +26.1% -10.3% +0.0% +3.8% +25.9%
– – – -1,381.8% – – – – – – – –
– – – – +433.3% -343.8% – +166.7% -170.7% – +512.9% -143.2%
– – – – – – – – – – – –
– -89.0% – -177.1% +98.9% +422.4% -31.7% +162.9% -38.0% -76.8% +597.3% -16.2%
– +5.0% -2.1% +34.6% +2.2% +5.8% -2.2% +2.2% +31.4% +13.0% +10.5% +11.0%
– -100.8% +150.0% -100.0% – – -256.3% -100.0% – +543.0% – –
– -78.7% -226.4% – -64.2% +399.7% -13.4% +68.4% -56.4% -134.8% – -4.3%
– -142.3% +148.7% – -115.1% – -35.1% +270.4% -53.8% -123.5% – -26.5%
– +36.7% -154.8% – -121.5% – – +6.7% -193.1% – +30.4% -78.4%
– – +96.2% -363.9% – -281.7% – – – – +28.2% -10.9%

Data as of: October 2, 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.

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