Ares Capital Corp. (ARCC)
18.74
-0.26
(-1.37%)
USD |
NASDAQ |
Mar 06, 16:00
18.80
+0.06
(+0.32%)
After-Hours: 20:00
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
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Main Street Capital Corp | 347.44M |
| Hercules Capital, Inc. | 300.99M |
| Blue Owl Capital, Inc. | 1.198B |
| FS KKR Capital Corp. | 356.00M |
| Ares Management Corp. | 1.544B |
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 | 8.72% |