Ares Capital reported cash from operations of $336.00M and free cash flow of $336.00M for the quarter ended Jun 2026, up 254.1% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 90.00M | 137.00M | 105.00M | 156.00M | 168.00M | 208.00M | 179.00M | 173.00M | 144.00M | 180.00M | 166.00M | 212.00M | 166.00M | 175.00M | 179.00M | 154.00M | 129.00M | 160.00M | 185.00M | 145.00M |
| Share-based CompensationStock Comp. | 4.00M | -6.00M | -21.00M | -21.00M | -17.00M | 4.00M | 12.00M | 13.00M | -21.00M | -5.00M | 7.00M | 5.00M | -12.00M | -22.00M | 49.00M | -11.00M | 19.00M | -18.00M | 7.00M | |
| Cash from OperationsCash from Ops. | -1767.00M | 481.00M | -1500.00M | 20.00M | -360.00M | 872.00M | -48.00M | 46.00M | -359.00M | -21.00M | -1318.00M | -521.00M | -268.00M | -299.00M | -218.00M | -773.00M | -427.00M | 184.00M | 336.00M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.00M | 3.00M | -2.00M | -2.00M | 5.00M | 5.00M | -1.00M | -2.00M | 6.00M | 4.00M | -1.00M | -2.00M | 3.00M | 4.00M | -1.00M | 1.00M | 5.00M | 4.00M | 1.00M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 4.00M | 10.00M | 7.00M | 4.00M | 4.00M | 8.00M | 7.00M | 4.00M | 4.00M | 8.00M | 8.00M | 4.00M | 4.00M | 8.00M | 9.00M | 4.00M | 3.00M | 8.00M | 8.00M | 4.00M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 20.00M | -41.00M | 8.00M | 14.00M | 18.00M | -46.00M | 7.00M | 12.00M | 14.00M | -59.00M | 17.00M | -16.00M | -13.00M | -18.00M | 13.00M | -18.00M | -92.00M | -42.00M | 4.00M | |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1,040.00M | -253.00M | 1,047.00M | 81.00M | 335.00M | -832.00M | 124.00M | 106.00M | 318.00M | 34.00M | 1,422.00M | 464.00M | 504.00M | 181.00M | 140.00M | 1,363.00M | 97.00M | -453.00M | -367.00M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 132.00M | 510.00M | 69.00M | 229.00M | 193.00M | 477.00M | 227.00M | 215.00M | 236.00M | 85.00M | 449.00M | 302.00M | 528.00M | 384.00M | 318.00M | 204.00M | 22.00M | |||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 153.00M | 208.00M | 223.00M | 234.00M | 247.00M | 261.00M | 253.00M | 254.00M | 263.00M | 270.00M | 279.00M | 287.00M | 303.00M | 308.00M | 317.00M | 320.00M | 319.00M | 345.00M | 345.00M | |
| Additional items | ||||||||||||||||||||
| Change in Cash | -727.00M | 228.00M | -453.00M | 101.00M | -25.00M | 40.00M | 76.00M | 152.00M | -41.00M | 13.00M | 104.00M | -57.00M | 236.00M | -118.00M | -78.00M | 590.00M | -330.00M | -269.00M | -31.00M | |
| Free Cash FlowFCF | -1767.00M | 481.00M | -1500.00M | 20.00M | -360.00M | 872.00M | -48.00M | 46.00M | -359.00M | -21.00M | -1318.00M | -521.00M | -268.00M | -299.00M | -218.00M | -773.00M | -427.00M | 184.00M | 336.00M | |
| Net Cash FlowNCF | -727.00M | 228.00M | -453.00M | 101.00M | -25.00M | 40.00M | 76.00M | 152.00M | -41.00M | 13.00M | 104.00M | -57.00M | 236.00M | -118.00M | -78.00M | 590.00M | -330.00M | -269.00M | -31.00M |