Ares Capital Corp. (ARCC)
19.96
+0.04
(+0.23%)
USD |
NASDAQ |
Sep 02, 12:00
Ares Capital Cash from Investing (Quarterly) : 3.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.00M |
| March 31, 2026 | 70.00M |
| December 31, 2025 | -675.00M |
| September 30, 2025 | -1.138B |
| June 30, 2025 | -565.00M |
| March 31, 2025 | -481.00M |
| December 31, 2024 | -678.00M |
| September 30, 2024 | -858.00M |
| June 30, 2024 | -1.632B |
| March 31, 2024 | -242.00M |
| December 31, 2023 | -661.00M |
| September 30, 2023 | -234.00M |
| June 30, 2023 | -232.00M |
| March 31, 2023 | 638.00M |
| December 31, 2022 | -622.00M |
| September 30, 2022 | -242.00M |
| June 30, 2022 | -1.743B |
| March 31, 2022 | 502.00M |
| December 31, 2021 | -2.106B |
| September 30, 2021 | -259.00M |
| June 30, 2021 | -1.48B |
| March 31, 2021 | 451.00M |
| December 31, 2020 | -1.019B |
| September 30, 2020 | -217.00M |
| June 30, 2020 | 695.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -750.00M |
| December 31, 2019 | -450.00M |
| September 30, 2019 | -931.00M |
| June 30, 2019 | 95.00M |
| March 31, 2019 | -605.00M |
| December 31, 2018 | -1.212B |
| September 30, 2018 | 271.00M |
| June 30, 2018 | 788.00M |
| March 31, 2018 | -209.00M |
| December 31, 2017 | -226.00M |
| September 30, 2017 | -28.00M |
| June 30, 2017 | 73.00M |
| March 31, 2017 | -1.00M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| AGNC Investment Corp. | -2.69B |
| Main Street Capital Corp | 2.786M |
| Prospect Capital Corp. | -99.18M |
| Blackstone Secured Lending Fund | 442.14M |
| Trinity Capital, Inc. | -236.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 333.00M |
| Cash from Financing (Quarterly) | -367.00M |
| Free Cash Flow | 1.06B |
| Free Cash Flow Per Share (Quarterly) | 0.4638 |
| Free Cash Flow to Equity (Quarterly) | 408.00M |
| Free Cash Flow to Firm (Quarterly) | 525.60M |
| Free Cash Flow Yield | 7.43% |