ARCC
Ares Capital Corporation
NASDAQ: ARCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$18.67
-1.32% today
Updated 2026-04-29
Market cap
$13.41B
P/E ratio
11.45
P/S ratio
4.39x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$17 – $22
Volume
8.0M
Ares Capital Corporation (ARCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-518.26M | $-514.16T | $-309.01M | $12.26M | $-656.49M | $-396.91M | $-250.93M | $-1.30B | $-658.55M | $360.38M | $707.00M | $-1.87B | $666.00M | $-1.21B | $-557.00M | $-2.46B | $-1.36B | $1.00B | $1.28B | $1.14B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-518.26M | $-514.16T | $-309.01M | $12.26M | $-656.49M | $-396.91M | $-250.93M | $-1.30B | $-658.55M | $360.38M | $707.00M | $-1.87B | $666.00M | $-1.21B | $-557.00M | $-2.46B | $-1.36B | $1.00B | $1.28B | $1.14B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $74.52M | $99.88M | $109.21M | $189.57M | $229.76M | $277.15M | $357.33M | $411.45M | $464.00M | $487.00M | $477.00M | $642.00M | $656.00M | $694.00M | $679.00M | $694.00M | $912.00M | $1.03B | $1.14B | $268.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-149.00M | — | — | — |