Ares Capital Corp. (ARCC)
21.04
+0.17
(+0.81%)
USD |
NASDAQ |
Dec 12, 09:59
Ares Capital Cash from Investing (Quarterly): -1.138B for Sept. 30, 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
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Cash from Investing (Quarterly) Benchmarks
| Hercules Capital, Inc. | -82.61M |
| FS KKR Capital Corp. | 341.00M |
| Ares Management Corp. | 94.80M |
| Blackstone Secured Lending Fund | -570.74M |
| Carlyle Secured Lending, Inc | 20.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 365.00M |
| Cash from Financing (Quarterly) | 1.363B |
| Free Cash Flow | 1.304B |
| Free Cash Flow Per Share (Quarterly) | 0.5148 |
| Free Cash Flow to Equity (Quarterly) | -1.131B |
| Free Cash Flow to Firm (Quarterly) | 560.91M |
| Free Cash Flow Yield | 9.06% |