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$ -1.22BNet Cash Flow - Dividends & Other Cash Distributions
VS
Market
Sector
Industry
History
$ 20.12Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Net Cash Flow - Dividends & Other Cash Distributions Chart Analysis (TTM)
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ARCC - CF - Dividends Historical data
| Date | Net Cash Flow - Dividends & Other Cash Distributions |
|---|---|
| 6/30/2025 | $ -1.22B |
| 3/31/2025 | $ -1.18B |
| 12/31/2024 | $ -1.14B |
| 9/30/2024 | $ -1.1B |
| 6/30/2024 | $ -1.07B |
| 3/31/2024 | $ -1.04B |
| 12/31/2023 | $ -1.03B |
| 9/30/2023 | $ -1.01B |
| 6/30/2023 | $ -995M |
| 3/31/2023 | $ -965M |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) CF - Dividends stands at $ -684M.
- Over the past 5 years, ARES CAPITAL CORP's average CF - Dividends has been $ -905.55M.
- The median CF - Dividends for ARES CAPITAL CORP during this period was $ -938.5M
- ARES CAPITAL CORP reached its highest CF - Dividends over the past 5 years at $ -671M.
- The lowest CF - Dividends recorded by ARES CAPITAL CORP in the same timeframe $ -1.22B
ARES CAPITAL CORP's CF - Dividends vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Dividends Benchmarks
Similar metrics to CF - Dividends:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
Definition of Net Cash Flow - Dividends & Other Cash Distributions
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.ARCC - Net Cash Flow - Dividends & Other Cash Distributions, Last 5 years
$ -1.22B
Minimum
Jun 30, 2025
$ -671M
Maximum
Jun 30, 2021
$ -905.55M
Average
$ -938.5M
Median
CF - Dividends Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Dividends for companies in the Total Stock Market. The average CF - Dividends of the companies is $ -211.49M with a standard deviation of $ 1.01B.
The following table provides additional summary stats:
CF - Dividends in the Market:
| filtered constituents | 4.15K |
|---|---|
| min | $ -24.08B |
| max | $ 222M |
| average | $ -211.49M |
| median | $ 0 |
| std | $ 1.01B |