Ares Capital Quarterly Cash Flow Statement
NASDAQ: ARCCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ares Capital free cash flow
In the quarter ended Jun 30, 2026, Ares Capital generated $336.0 million of operating cash flow. That left free cash flow of $336.0 million. Ares Capital returned $345.0 million to shareholders through dividends, equal to 103% of free cash flow.
Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.00M | 92.00M | 293.00M | 404.00M | 361.00M | 241.00M | 357.00M | 394.00M | 322.00M | 449.00M | 413.00M | 500.00M |
| Net Income growth (YoY) | -52.63% | -61.83% | -17.93% | +2.54% | +12.11% | -46.33% | -13.56% | -21.20% | -2.72% | +61.51% | +137.36% | +380.77% |
| Change in Working Capital | -7.00M | 18.00M | -19.00M | 11.00M | -49.00M | 22.00M | 12.00M | -5.00M | -7.00M | 5.00M | 21.00M | -13.00M |
| Operating Cash Flow | 336.00M | 184.00M | -427.00M | -773.00M | -218.00M | -299.00M | -268.00M | -521.00M | -1.32B | -21.00M | -359.00M | 46.00M |
| Dividends Paid | -345.00M | -345.00M | -319.00M | -320.00M | -317.00M | -308.00M | -303.00M | -287.00M | -279.00M | -270.00M | -263.00M | -254.00M |
| Debt Issued | 3.11B | 3.87B | 3.15B | 4.78B | 2.01B | 2.60B | 2.59B | 2.86B | 5.37B | 2.42B | 2.20B | 1.11B |
| Debt Repaid | -3.11B | -3.97B | -2.76B | -3.29B | -1.85B | -2.45B | -2.29B | -2.41B | -4.10B | -2.17B | -1.86B | -963.00M |
| Financing Cash Flow | -367.00M | -453.00M | 97.00M | 1.36B | 140.00M | 181.00M | 504.00M | 464.00M | 1.42B | 34.00M | 318.00M | 106.00M |
| Net Change in Cash | -31.00M | -269.00M | -330.00M | 590.00M | -78.00M | -118.00M | 236.00M | -57.00M | 104.00M | 13.00M | -41.00M | 152.00M |
| Free Cash Flow | 336.00M | 184.00M | -427.00M | -773.00M | -218.00M | -299.00M | -268.00M | -521.00M | -1.32B | -21.00M | -359.00M | 46.00M |
This table shows 12 quarterly periods of Ares Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ARCC's reporting calendar. What is a cash flow statement?