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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 336 | 184 | -427 | -773 | -218 |
| Financing cash flow | -367 | -453 | 97.0 | 1,363 | 140 |
| Dividends paid | -345 | -345 | -319 | -320 | -317 |
| Debt issued | 3,108 | 3,874 | 3,151 | 4,780 | 2,008 |
| Debt repaid | -3,112 | -3,971 | -2,757 | -3,286 | -1,850 |
| Net change in cash | -31.0 | -269 | -330 | 590 | -78.0 |
| Free cash flow | 336 | 184 | -427 | -773 | -218 |