Ares Capital Cash Flow from Operating Activities 2010-2025 | ARCC
Ares Capital annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Ares Capital cash flow from operating activities for the quarter ending March 31, 2025 was $-0.299B, a 1323.81% increase year-over-year.
- Ares Capital cash flow from operating activities for the twelve months ending March 31, 2025 was $-5.626B, a 357.6% decline year-over-year.
- Ares Capital annual cash flow from operating activities for 2024 was $-2.128B, a 516.44% decline from 2023.
- Ares Capital annual cash flow from operating activities for 2023 was $0.511B, a 137.6% decline from 2022.
- Ares Capital annual cash flow from operating activities for 2022 was $-1.359B, a 44.73% decline from 2021.
| Ares Capital Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $-2,128 |
| 2023 | $511 |
| 2022 | $-1,359 |
| 2021 | $-2,459 |
| 2020 | $-580 |
| 2019 | $-1,235 |
| 2018 | $304 |
| 2017 | $-2,048 |
| 2016 | $707 |
| 2015 | $360 |
| 2014 | $-659 |
| 2013 | $-1,298 |
| 2012 | $-251 |
| 2011 | $-397 |
| 2010 | $-656 |
| 2009 | $12 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $15.237B | $2.990B |
| Ares Capital Corporation is a specialty finance company, which primarily invests in U.S. middle-market companies. The company offers customized financing solutions, ranging from senior-debt instruments to equity capital, with a focus on senior secured debt. Other major investment areas were commercial & professional services, diversified financials, and insurance services. Ares Capital is structured as a non-diversified closed-end management investment company, regulated as a business development company under the Investment Company Act of 1940. It is treated as a regulated investment company ('RIC') for income-tax purposes. To maintain its RIC status, Ares Capital must distribute the majority of its investment income. | |||
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