Ares Capital Corp. (ARCC)
19.37
-0.10
(-0.51%)
USD |
NASDAQ |
Feb 13, 16:00
19.31
-0.06
(-0.31%)
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
--
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 |
| Golub Capital BDC, Inc. | 316.34M |
| Ares Management Corp. | 2.826B |
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 | 8.43% |