ARCC
Ares Capital Corporation
Stock
$18.86−0.30 (−1.57%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$680M | −$1.7B | −$2.1B | $511M | −$1.4B | −$2.5B | −$580M |
| Buybacks | — | — | — | — | $0 | $0 | $100M |
| Dividends paid | $1.3B | $1.3B | $1.1B | $1.0B | $912M | $694M | $679M |
| Dividends per share | $1.92 | $1.92 | $1.92 | $1.92 | $1.87 | $1.62 | $1.60 |