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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.3B-14.7%	$1.52B0.0%	$1.52B+154%	$600M—
Amortization of debt issuance costs	$34M+3.0%	$33M+6.5%	$31M+3.3%	$30M—
Change in accounts payable	——	——	——	——
Change in other assets	——	-$5M—	——	-$65M-550%
Debt issuance costs and discount amortization	$0+100%	-$6M-20.0%	-$5M-25.0%	-$4M-300%
Change in accrued investment income	$2M—	——	$60M+76.5%	$34M—
Net cash from operating activities	-$1.72B+19.3%	-$2.13B—	——	-$1.38B—
Dividends paid	$1.26B+11.0%	$1.14B+10.5%	$1.03B+13.0%	$912M—
Proceeds from issuance of debt	$12.53B-5.3%	$13.24B+154%	$5.22B-34.4%	$7.95B—
Repayments of debt	$10.34B-5.7%	$10.97B+97.3%	$5.56B-18.5%	$6.82B—
Proceeds from issuance of common stock	$928M-32.0%	$1.36B+18.1%	$1.16B+15.4%	$1B—
Payment of debt issuance costs	$45M-23.7%	$59M+195%	$20M+25.0%	$16M—
Net cash from financing activities	$1.78B-26.5%	$2.42B—	——	$1.21B—
Net increase (decrease) in cash	——	——	——	——
Interest paid	$750M+10.9%	$676M+29.0%	$524M+30.3%	$402M—
Income taxes paid	$163M+147%	$66M+83.3%	$36M—	——
Accretion (Amortization) of Discounts and Premiums, Investments	$17M0.0%	$17M-5.6%	$18M+38.5%	$13M—
Amortization Of Debt Discount Premium	$0+100%	-$6M-20.0%	-$5M-25.0%	-$4M-300%
Amortization expense related to capitalized debt issuance costs	$34M+3.0%	$33M+6.5%	$31M+3.3%	$30M—
PIK dividend income	$268M+4.3%	$257M+29.8%	$198M—	——
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	$2M—	——	$60M+76.5%	$34M—
Capital gains incentive fee payable	——	$17M-67.9%	$53M—	——
Income based fee payable	——	$1M-88.9%	$9M—	——
Interest and facility fees payable	$23M-39.5%	$38M+40.7%	$27M+440%	$5M—
Interest rate swap collateral payable	——	——	$31M—	——
Increase Decrease In Management Fee Payable	$11M-31.3%	$16M+220%	$5M—	——
Increase (Decrease) in Other Operating Assets	——	-$5M—	——	-$65M-550%
Payable to participants	——	——	-$5M—	——
Increase Decrease In Securities Loaned Transactions	——	-$2M+95.6%	-$45M-1,000%	$5M-90.2%
Paid-in-kind interest income	$219M+6.3%	$206M+24.1%	$166M—	——
Payment-in-kind interest	$131M+20.2%	$109M+127%	$48M+60.0%	$30M-71.2%
Payment for Purchase, Investment, Operating Activity	$14.08B+11.5%	$12.62B+117%	$5.8B—	——
Proceeds from sale and repayments of investments of consolidated CFEs	$11.22B+21.8%	$9.21B+73.3%	$5.32B—	——
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax	-$20M+76.7%	-$86M—	——	$81M-71.4%
Net unrealized (losses) gains on investments, foreign currency and other transactions	-$96M-151%	$188M-56.8%	$435M+183%	-$525M-190%
Gain (loss) on mark-to-market of Escrowed Shares	——	$0—	——	——
Payments Of Debt Issuance Costs	$45M-23.7%	$59M+195%	$20M+25.0%	$16M—
Repayments of Senior Debt	$10.34B-5.7%	$10.97B+97.3%	$5.56B-18.5%	$6.82B—
Non-cash dividends paid in-kind	$149M+352%	$33M—	——	$71M-41.8%
Income Taxes Paid, Net	$163M+147%	$66M+83.3%	$36M—	——

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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.