The table below shows ARES CAPITAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$1.72B
-$2.13B
$511.00M
-$1.36B
-$2.46B
-$580.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$1.26B
$1.14B
$1.03B
$912.00M
$694.00M
$679.00M
ARCC operating cash flow (10-K history)
ARES CAPITAL CORP reported operating cash flow of -$1.72B for fiscal year 2025. That is up 19.3% from -$2.13B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$580.00M (FY 2020) to -$1.72B. Figures come from the company's audited annual reports as filed with the SEC.
