FN2 Earnings Intelligence
Ares Capital Corporation cash flow
Ares Capital Corporation (ARCC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $303 | $535 | $635 | $638 |
| + Debt | - | - | - | - |
| Enterprise Value | - | - | - | - |
| Revenue | - | - | - | - |
| % Growth | - | - | - | - |
| Gross Profit | - | - | - | - |
| % Margin | - | - | - | - |
| EBITDA | - | - | - | - |
| % Margin | - | - | - | - |
| Net Income | $600 | $1,522 | $1,522 | $1,299 |
| % Margin | - | - | - | - |
| Diluted EPS | $1.19 | $2.68 | $2.44 | $1.86 |
| % Growth | - | 125.2% | -9.0% | -23.8% |
| Operating Cash Flow | -$1,359 | $511 | -$2,128 | -$1,717 |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income | $600 | $1,522 | $1,522 | $1,299 |
| Diluted EPS | $1.19 | $2.68 | $2.44 | $1.86 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Cash & Equivalents | $303 | $535 | $635 | $638 |
| Short-term Debt | - | - | - | - |
| Long-term Debt | $12,210 | $11,884 | $13,727 | $15,991 |
| Total Debt | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$1,359 | $511 | -$2,128 | -$1,717 |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|
| Revenue Growth | - | - | - | - |
| Gross Margin | - | - | - | - |
| EBITDA Margin | - | - | - | - |
| Net Margin | - | - | - | - |
| FCF Margin | - | - | - | - |
| Diluted EPS Growth | - | 125.2% | -9.0% | -23.8% |
Get the ARCC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.