Ares Capital
$18.86Change from previous close: −1.57%Absolute change: −$0.30
At a glance
- Revenue growth
- −12.08%
- 2025 vs 2024
- Net income growth
- −14.65%
- 2025 vs 2024
- Net margin
- 86.3%
- 2024: 88.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -1,717 | -2,128 | 511 | -1,359 | — |
| Financing cash flow | 1,781 | 2,424 | -284 | 1,210 | — |
| Dividends paid | -1,264 | -1,139 | -1,031 | -912 | — |
| Share repurchases | — | — | — | 0.0 | 0.0 |
| Debt issued | 12,534 | 13,238 | 5,215 | 7,955 | — |
| Debt repaid | -10,372 | -10,980 | -5,603 | -6,818 | — |
| Net change in cash | 64.0 | 296 | 227 | -149 | — |
| Free cash flow | -1,717 | -2,128 | 511 | -1,359 | — |