Ares Capital Corp. (ARCC)
19.12
+0.03
(+0.16%)
USD |
NASDAQ |
Apr 20, 16:00
19.13
+0.01
(+0.05%)
After-Hours: 16:33
Ares Capital Free Cash Flow : 1.142B for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| FS KKR Capital Corp. | 356.00M |
| Main Street Capital Corp | 347.44M |
| Hercules Capital, Inc. | 300.99M |
| Blue Owl Capital Corp. | 718.92M |
| Blue Owl Capital, Inc. | 1.198B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 248.00M |
| Cash from Investing (Quarterly) | -675.00M |
| Cash from Financing (Quarterly) | 97.00M |
| 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 | 8.54% |