Ares Capital (ARCC) Net Cash Flow (2021 - 2026)

Ares Capital (ARCC) has reported Net Cash Flow for 6 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 60.26% year-over-year to -$31.0 million in Q2 2026; TTM through Jun 2026 was -$40.0 million, a 135.29% decrease from a year earlier, with the FY2025 full-year figure at $64.0 million, down 78.38% from the prior year.
• Net Cash Flow was -$31.0 million for Q2 2026 at Ares Capital, up from -$269.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $590.0 million in Q3 2025 and troughed at -$453.0 million in Q2 2022.
• A 5-year average of $7.7 million and a median of -$6.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1135.09% in 2025, down 1007.69% in 2025.
• Over 5 years, Net Cash Flow stood at -$25.0 million in 2022, then sank by 64.0% to -$41.0 million in 2023, then jumped by 675.61% to $236.0 million in 2024, then tumbled by 239.83% to -$330.0 million in 2025, then jumped by 90.61% to -$31.0 million in 2026.
• The last three Net Cash Flow figures came in at -$31.0 million (Q2 2026), -$269.0 million (Q1 2026), and -$330.0 million (Q4 2025), per Business Quant data.