ARES CAPITAL CORP (ARCC) Cash Flow Statement
ARES CAPITAL CORP (ARCC) generated -$680.0M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.4B
- P/E TTM
- 13.8
- Dividend yield
- 10.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.36 | 0.51 | -2.13 | -1.72 | -0.68 | |
| Dividends paid | 0.91 | 1.03 | 1.14 | 1.26 | — | |
| Share repurchases | 0.00 | — | — | — | — |
USD billions · SEC XBRL
ARES CAPITAL CORP — questions
- What is ARES CAPITAL CORP's operating cash flow?
- -$680.0M over the twelve months to 2026-06-30.
Every figure on this page comes from ARES CAPITAL CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.