Also trades as: 0HHP.L (LSE) · $vol 0M
ARCC NASDAQ
Ares Capital Corporation
1W: +0.0%
1M: -3.2%
3M: -1.1%
YTD: -5.0%
1Y: -12.1%
3Y: +17.9%
5Y: +37.8%
$18.51
-0.10 (-0.54%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $458.9M held by 370 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
-10.9% ▼
5Y CAGR: +9.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1.1B
-10.9% ▼
5Y CAGR: +9.2%
Dividends Paid
$268M
+76.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
-78.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $600M | $1.5B | $1.5B | $1.4B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $34M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $208M | -$147M | $31M | $190M | -$82M |
| Other Non-Cash Items | -$840M | $293M | -$553M | -$430M | -$225M |
| Operating Cash Flow | $935M | $746M | $1.0B | $1.3B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13.6B | -$9.9B | -$5.8B | -$12.6B | -$14.1B |
| Investment Sales | $10.2B | $7.7B | $5.3B | $9.2B | $11.2B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3.4B | -$2.1B | -$489M | -$3.4B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $1.1B | -$388M | $2.3B | $2.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$694M | -$912M | -$1.0B | -$1.1B | -$268M |
| Other Financing | -$64M | -$16M | -$20M | -$59M | -$996M |
| Financing Cash Flow | $2.6B | $1.2B | -$284M | $2.4B | $1.8B |
| Net Change in Cash | $160M | -$149M | $227M | $296M | $64M |
| Cash End of Period | $486M | $337M | $564M | $860M | $924M |
| Free Cash Flow | $935M | $746M | $1.0B | $1.3B | $1.1B |