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Ares Capital Corporation

21.10
0.35 (1.69%)
At close: Apr 24, 2025, 3:59 PM
21.05
-0.24%
After-hours: Apr 24, 2025, 07:41 PM EDT

Ares Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a 1.52B 600M 1.57B 484M 793M 858M 667M 474M
n/a n/a n/a n/a 23M n/a n/a 1M 1M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
235M 7M -56M 79M 60M -39M 37M 51M -19M
-2.13B -1.04B -1.81B -4.23B -1.16B -1.96B -570M -2.72B 234M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 31M -147M 208M 75M -39M 16M n/a -2M
-2.13B 511M -1.36B -2.46B -580M -1.21B 304M -2.05B 707M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a -2.38B n/a
-12.62B -5.8B -9.85B -13.64B -6.76B -6.8B -7.11B -7.23B n/a
9.21B 5.32B 7.75B 10.25B 5.47B 4.91B 6.75B 7.05B n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -2.1B -3.39B -1.29B -1.89B -362M n/a n/a
n/a -388M 1.14B 2.56B 1.54B 1.78B 351M 981M -249M
n/a n/a n/a n/a -100M n/a n/a n/a -5M
-257M -1.03B -912M -694M -679M -694M -656M -642M -477M
1.32B -20M -16M -64M -60M -59M -19M -37M -10M
2.42B -284M 1.21B 2.62B 707M 1.09B -324M 2.14B -741M
296M 227M -149M 160M 150M -120M -20M 93M -34M
-2.13B 511M -1.36B -2.46B -557M -1.21B 304M -2.05B 707M

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