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 activities
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Income Statement
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Ares Capital (ARCC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to -$330.0 million.

  • Ares Capital's Net Cash Flow fell 23983.05% to -$330.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.0 million, marking a year-over-year decrease of 7837.84%. This contributed to the annual value of $64.0 million for FY2025, which is 7837.84% down from last year.
  • According to the latest figures from Q4 2025, Ares Capital's Net Cash Flow is -$330.0 million, which was down 23983.05% from $590.0 million recorded in Q3 2025.
  • In the past 5 years, Ares Capital's Net Cash Flow ranged from a high of $590.0 million in Q3 2025 and a low of -$727.0 million during Q4 2021
  • In the last 5 years, Ares Capital's Net Cash Flow had a median value of $13.0 million in 2024 and averaged -$17.0 million.
  • Examining YoY changes over the last 5 years, Ares Capital's Net Cash Flow showed a top increase of 113508.77% in 2025 and a maximum decrease of 100769.23% in 2025.
  • Over the past 5 years, Ares Capital's Net Cash Flow (Quarter) stood at -$727.0 million in 2021, then soared by 96.56% to -$25.0 million in 2022, then tumbled by 64.0% to -$41.0 million in 2023, then skyrocketed by 675.61% to $236.0 million in 2024, then crashed by 239.83% to -$330.0 million in 2025.
  • Its last three reported values are -$330.0 million in Q4 2025, $590.0 million for Q3 2025, and -$78.0 million during Q2 2025.