Ares Capital ARCC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's financing cash flow?
- Ares Capital (ARCC) reported financing cash flow of -$453M in Q1 2026.
- How has Ares Capital's financing cash flow changed year-over-year?
- Ares Capital's financing cash flow decreased by 350.3% year-over-year, from $181M to -$453M.
- What is the long-term trend for Ares Capital's financing cash flow?
- Over 2 years (2022 to 2025), Ares Capital's financing cash flow has grown at a 21.3% compound annual growth rate (CAGR), from $1.21B to $1.78B.
- What does financing cash flow mean?
- The net amount of cash generated or spent through debt and equity financing activities.
- How do you interpret financing cash flow?
- An increase often indicates active capital raising or debt refinancing, while a decrease may signal significant debt repayment or large dividend payouts to shareholders.
- How does financing cash flow compare across companies?
- Common across all public companies; BDCs typically show high activity due to constant debt and equity recycling.