20.16500 USD
0.025
0.12%
Last update Dec 18, 3:15 PM EST
Main market
Day range
20.045000
20.29800
Previous close
20.19000
Open
20.23000
Access this stock data via API
Subscribe
Ares Capital Corporation
20.17
0.03
0.12%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 396M 205M 283M 290M
Net income 404M 361M 241M 357M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -54M -52M -46M -52M
Accounts receivable 35M -55M 66M -31M
Accounts payable
Other assets liabilities 11M -49M 22M 16M
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities 1.4B 159M 192M 525M
Long term debt issuance 4.8B 2.0B 2.6B 2.6B
Long term debt payments -3.3B -1.9B -2.5B -2.3B
Short term debt issuance
Common stock issuance 204M 318M 384M 528M
Common stock repurchase
Common dividends -320M -317M -308M -303M
Other financing charges 0 0 0 0
End cash position 1.3B 664M 742M 860M
Income tax paid
Interest paid
Free cash flow -773M -218M -299M -268M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan.
Main market

Exchange is currently active.
Closing in 43 minutes

15:16
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).