Ares Capital Free Cash Flow 2012-2026 | ARCC
Ares Capital annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ares Capital free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Ares Capital free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Ares Capital annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Ares Capital annual free cash flow for 2024 was $-2.128B, a 516.44% decline from 2023.
- Ares Capital annual free cash flow for 2023 was $0.511B, a 137.6% decline from 2022.
| Ares Capital Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | -2,128.00 |
| 2023 | 511.00 |
| 2022 | -1,359.00 |
| 2021 | -2,459.00 |
| 2020 | -580.00 |
| 2019 | -1,235.00 |
| 2018 | 304.00 |
| 2017 | -2,048.00 |
| 2016 | 707.00 |
| 2015 | 360.00 |
| 2014 | -659.00 |
| 2013 | -1,297.60 |
| 2012 | -250.93 |
| 2011 | -396.91 |
| Ares Capital Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | -1,290.00 |
| 2025-06-30 | -517.00 |
| 2025-03-31 | -299.00 |
| 2024-12-31 | -2,128.00 |
| 2024-09-30 | -1,860.00 |
| 2024-06-30 | -1,339.00 |
| 2024-03-31 | -21.00 |
| 2023-12-31 | 511.00 |
| 2023-09-30 | 870.00 |
| 2023-06-30 | 824.00 |
| 2023-03-31 | 872.00 |
| 2022-12-31 | -1,359.00 |
| 2022-09-30 | -999.00 |
| 2022-06-30 | -1,019.00 |
| 2022-03-31 | 481.00 |
| 2021-12-31 | -2,459.00 |
| 2021-09-30 | -692.00 |
| 2021-06-30 | -697.00 |
| 2021-03-31 | 489.00 |
| 2020-12-31 | -580.00 |
| 2020-09-30 | 172.00 |
| 2020-06-30 | 168.00 |
| 2020-03-31 | 15.00 |
| 2019-12-31 | -1,235.00 |
| 2019-09-30 | -884.00 |
| 2019-06-30 | -167.00 |
| 2019-03-31 | -515.00 |
| 2018-12-31 | 304.00 |
| 2018-09-30 | 1,297.00 |
| 2018-06-30 | 840.00 |
| 2018-03-31 | -109.00 |
| 2017-12-31 | -2,048.00 |
| 2017-09-30 | -1,974.00 |
| 2017-06-30 | -2,146.00 |
| 2017-03-31 | -2,341.00 |
| 2016-12-31 | 707.00 |
| 2016-09-30 | 639.00 |
| 2016-06-30 | 451.00 |
| 2016-03-31 | 79.00 |
| 2015-12-31 | 360.00 |
| 2015-09-30 | 710.14 |
| 2015-06-30 | 703.38 |
| 2015-03-31 | 575.81 |
| 2014-12-31 | -659.00 |
| 2014-09-30 | -627.73 |
| 2014-06-30 | -50.60 |
| 2014-03-31 | 53.43 |
| 2013-12-31 | -1,297.60 |
| 2013-09-30 | -1,105.77 |
| 2013-06-30 | -670.13 |
| 2013-03-31 | -54.89 |
| 2012-12-31 | -250.93 |
| 2012-09-30 | -536.25 |
| 2012-06-30 | -221.77 |
| 2012-03-31 | -5.88 |
| 2011-12-31 | -396.91 |
| 2011-09-30 | -218.66 |
| 2011-06-30 | -130.93 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $12.989B | $3.052B |
| 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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| Golub Capital BDC (GBDC) | United States | $3.346B | 8.20 |
| FS KKR Capital (FSK) | United States | $2.837B | 8.89 |
| Hercules Capital (HTGC) | United States | $2.746B | 7.79 |
| Sixth Street Specialty Lending (TSLX) | United States | $1.716B | 8.25 |
| Trinity Capital (TRIN) | United States | $1.258B | 7.23 |
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| BARINGS BDC, INC (BBDC) | United States | $0.873B | 7.45 |
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| Gladstone Investment (GAIN) | United States | $0.584B | 15.44 |
| Crescent Capital BDC (CCAP) | United States | $0.461B | 6.85 |
| Gladstone Capital (GLAD) | United States | $0.398B | 8.73 |
| Saratoga Investment Corp (SAR) | United States | $0.362B | 9.25 |
| CION Investment (CION) | United States | $0.349B | 3.91 |
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