Ares Capital Corp. (ARCC)
19.95
+0.07
(+0.35%)
USD |
NASDAQ |
Aug 28, 16:00
19.98
+0.03
(+0.15%)
After-Hours: 20:00
Ares Capital Free Cash Flow : 1.06B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.06B |
| March 31, 2026 | 1.074B |
| December 31, 2025 | 1.142B |
| September 30, 2025 | 1.304B |
| June 30, 2025 | 1.276B |
| March 31, 2025 | 1.243B |
| December 31, 2024 | 1.282B |
| September 30, 2024 | 1.174B |
| June 30, 2024 | 1.117B |
| March 31, 2024 | 987.00M |
| December 31, 2023 | 1.00B |
| September 30, 2023 | 960.00M |
| June 30, 2023 | 942.00M |
| March 31, 2023 | 1.001B |
| December 31, 2022 | 746.00M |
| September 30, 2022 | 823.00M |
| June 30, 2022 | 825.00M |
| March 31, 2022 | 876.00M |
| December 31, 2021 | 935.00M |
| September 30, 2021 | 889.00M |
| June 30, 2021 | 846.00M |
| March 31, 2021 | 7.00M |
| December 31, 2020 | 734.00M |
| September 30, 2020 | 565.00M |
| June 30, 2020 | 558.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.356B |
| December 31, 2019 | 681.00M |
| September 30, 2019 | 776.00M |
| June 30, 2019 | 748.00M |
| March 31, 2019 | 656.00M |
| December 31, 2018 | 666.00M |
| September 30, 2018 | 599.00M |
| June 30, 2018 | 613.00M |
| March 31, 2018 | 574.00M |
| December 31, 2017 | -1.866B |
| September 30, 2017 | -1.950B |
| June 30, 2017 | -1.964B |
| March 31, 2017 | -1.712B |
| December 31, 2016 | 707.00M |
| September 30, 2016 | 288.96M |
| June 30, 2016 | 109.70M |
| March 31, 2016 | -136.30M |
| December 31, 2015 | 360.38M |
| September 30, 2015 | 679.32M |
| June 30, 2015 | 95.43M |
| March 31, 2015 | -136.17M |
| December 31, 2014 | -658.55M |
| September 30, 2014 | -819.56M |
| June 30, 2014 | -678.07M |
| March 31, 2014 | -1.189B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| AGNC Investment Corp. | 886.00M |
| Main Street Capital Corp | 352.00M |
| Prospect Capital Corp. | 275.38M |
| Blackstone Secured Lending Fund | 563.65M |
| Trinity Capital, Inc. | 126.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 333.00M |
| Cash from Investing (Quarterly) | 3.00M |
| Cash from Financing (Quarterly) | -367.00M |
| 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% |