Ares Capital Corp. (ARCC)
20.91
-0.07
(-0.33%)
USD |
NASDAQ |
Jan 22, 16:00
21.01
+0.10
(+0.48%)
After-Hours: 19:49
Ares Capital Free Cash Flow: 1.304B for Sept. 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Hercules Capital, Inc. | 295.26M |
| Main Street Capital Corp | 319.09M |
| FS KKR Capital Corp. | 804.00M |
| Ares Management Corp. | 2.826B |
| Cohen & Co., Inc. | 179.66M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 365.00M |
| Cash from Investing (Quarterly) | -1.138B |
| Cash from Financing (Quarterly) | 1.363B |
| 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 | 9.12% |