How much cash does Ares Capital generate?

Ares Capital (ARCC) generated -$1.2B in operating cash flow over the trailing twelve months.

Where does Ares Capital's cash flow data come from?

Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ares Capital ARCC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.15B-11.5%	$1.3B-4.7%	$1.36B+0.7%	$1.35B+3.0%	$1.31B-13.7%
Net cash from operating activities	-$1.23B+28.1%	-$1.72B-10.2%	-$1.56B-19.3%	-$1.31B+45.7%	-$2.41B-13.1%
Dividends paid	$1.3B+2.9%	$1.26B+1.3%	$1.25B+2.7%	$1.22B+3.2%	$1.18B+3.3%
Proceeds from issuance of debt	$13.81B+10.2%	$12.53B+4.7%	$11.97B+19.1%	$10.05B-25.1%	$13.42B+1.3%
Repayments of debt	$11.86B+14.7%	$10.34B+4.8%	$9.87B+9.8%	$8.99B-20.0%	$11.24B+2.5%
Net cash from financing activities	$1.15B-35.6%	$1.78B-18.6%	$2.19B+69.7%	$1.29B-49.9%	$2.57B+6.1%
Net increase (decrease) in cash	——	——	$630M—	——	——

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Questions, answered.

How much cash does Ares Capital generate?: Ares Capital (ARCC) generated -$1.2B in operating cash flow over the trailing twelve months.
Where does Ares Capital's cash flow data come from?: Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.