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  2. ARES CAPITAL CORP
  3. Cash flow

ARES CAPITAL CORP (ARCC) Cash flow

Market cap
$13.5B
P/E ratio
10.1x
SummaryFinancials
Income statementBalance sheetCash flowOther
2022/122023/122024/122025/12
Cash from operations -1,359511-2,128-1,717
Payments for dividends 9121,0311,1391,264
Proceeds from issuance of term debt, net7,9505,21513,23812,534
Repayments of term debt6,8185,558--
Cash from financing 1,210-2842,4241,781
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