- US-listed companies
- ARES CAPITAL CORP
- Cash flow
ARES CAPITAL CORP【ARCC】Cash flow
Market cap
$14.2B
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | -1,359 | 511 | -2,128 |
| Payments for dividends | 912 | 1,031 | 1,139 |
| Proceeds from issuance of term debt, net | 7,950 | 5,215 | 13,238 |
| Repayments of term debt | 6,818 | 5,558 | - |
| Cash from financing | 1,210 | -284 | 2,424 |