stockrowAres Capital Corporation
ARCC Financial Asset Management
Ares Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.07% from fiscal 2024.
- Revenue
- −2.43%
- EPS
- −22.3%
- Free cash flow
- +236.1%
- Total debt
- −3.08%
Quarter to September 2026, against a year earlier
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Ares Capital Corporation (ARCC) Operating cash flow
Ares Capital Corporation's operating cash flow for fiscal 2025 was −$1.7B, compared with −$2.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from −$2.5B (fiscal 2021) to $707.0M (fiscal 2016); the current reading is higher than 36% of that period. Ares Capital Corporation ranks 17th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.7B | — |
| FY2024 | −$2.1B | — |
| FY2023 | $511.0M | — |
| FY2022 | −$1.4B | — |
| FY2021 | −$2.5B | — |
| FY2020 | −$580.0M | — |
| FY2019 | −$1.2B | — |
| FY2018 | $304.0M | — |
| FY2017 | −$2.0B | — |
| FY2016 | $707.0M | 96.39% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | 213.10% |
| Jun 2026 | $336.0M | 82.61% |
| Mar 2026 | $184.0M | — |
| Dec 2025 | −$427.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EQH Equitable Holdings, Inc. compare | $2.6B |
| CRBG Corebridge Financial, Inc. compare | $2.4B |
| IVZ Invesco Ltd. compare | $1.9B |
| OWL Blue Owl Capital Inc. compare | $1.6B |
| ARCC Ares Capital Corporation | $1.1B |
| TPG TPG Inc. compare | $729.1M |
| SEIC SEI Investments Company compare | $691.7M |
| BEN Franklin Resources Inc compare | $277.8M |
| CG Carlyle Group Inc. compare | −$4.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement