Ares Capital Corp. (ARCC)
21.04
+0.17
(+0.81%)
USD |
NASDAQ |
Dec 12, 09:58
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
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Hercules Capital, Inc. | 295.26M |
| FS KKR Capital Corp. | 804.00M |
| Ares Management Corp. | 2.826B |
| Blackstone Secured Lending Fund | 657.68M |
| Carlyle Secured Lending, Inc | 117.41M |
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 | 9.06% |