ARCC
Ares Capital Corporation
18.70$
+1.6%
vs. previous close
Closing price · As of: Oct 8, 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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -5,456.0% | – | – | – | – | – | +96.2% | -363.9% | – | -281.7% | – | – | – | – | +28.2% | -10.9% | |
| – | – | – | +58.7% | +22.6% | +33.6% | +37.4% | -5.1% | -5.4% | -3.3% | +0.4% | -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% | – | – | – | – | – | – | – | – | |
| – | -531.3% | – | -409.5% | – | +25.9% | -407.3% | – | +86.2% | -82.3% | -105.7% | – | – | – | +433.3% | -343.8% | – | +166.7% | -170.7% | – | +512.9% | -143.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +101,974,297.9% | -100.0% | -73.6% | +681,343.5% | -3.1% | -10.9% | +166.1% | -36.5% | -89.0% | – | -177.1% | +98.9% | +422.4% | -31.7% | +162.9% | -38.0% | -76.8% | +597.3% | -16.2% | |
| – | – | +330.6% | +34.0% | +9.3% | +73.6% | +21.2% | +20.6% | +28.9% | +15.1% | +12.8% | +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% | |
| – | +58.4% | +74.6% | -25.2% | -15.0% | -100.6% | – | -36.6% | -4.3% | +195.1% | -40.2% | -142.3% | +148.7% | – | -115.1% | – | -35.1% | +270.4% | -53.8% | -123.5% | – | -26.5% | |
| – | -138.0% | – | -194.0% | – | -85.6% | -84.5% | +1,213.4% | +640.2% | +0.9% | -69.7% | +36.7% | -154.8% | – | -121.5% | – | – | +6.7% | -193.1% | – | +30.4% | -78.4% | |
| – | – | – | – | – | – | -5,456.0% | – | – | – | – | – | +96.2% | -363.9% | – | -281.7% | – | – | – | – | +28.2% | -10.9% |
Data as of: October 8, 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.