Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Net Cash Flow (2021 - 2025)

Ares Capital (ARCC) has disclosed Net Cash Flow for 5 consecutive years, with -$330.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 239.83% to -$330.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.0 million through Dec 2025, down 78.38% year-over-year, with the annual reading at $64.0 million for FY2025, 78.38% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$330.0 million at Ares Capital, down from $590.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $590.0 million in Q3 2025, with the low at -$727.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$17.0 million, with a median of $13.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1135.09% in 2025, while the deepest fall reached 1007.69% in 2025.
  • Over 5 years, Net Cash Flow stood at -$727.0 million in 2021, then soared by 96.56% to -$25.0 million in 2022, then plummeted by 64.0% to -$41.0 million in 2023, then skyrocketed by 675.61% to $236.0 million in 2024, then tumbled by 239.83% to -$330.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$330.0 million, $590.0 million, and -$78.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.