Ares Capital Corp. (ARCC)
19.37
-0.10
(-0.51%)
USD |
NASDAQ |
Feb 13, 16:00
19.31
-0.06
(-0.31%)
Pre-Market: 20:00
Ares Capital Cash from Investing (Quarterly) : -675.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Hercules Capital, Inc. | -134.78M |
| Main Street Capital Corp | 1.544M |
| FS KKR Capital Corp. | 341.00M |
| Golub Capital BDC, Inc. | 130.24M |
| Ares Management Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 248.00M |
| Cash from Financing (Quarterly) | 97.00M |
| Free Cash Flow | 1.142B |
| Free Cash Flow Per Share (Quarterly) | 0.3464 |
| Free Cash Flow to Equity (Quarterly) | -138.00M |
| Free Cash Flow to Firm (Quarterly) | 440.88M |
| Free Cash Flow Yield | 8.43% |