Ares Capital Corporation - Begin Period Cashflow

Ares Capital Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Begin-Period-Cashflow" stands at 2.89 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Ares Capital Corporation's third quarter result of 0.664 Billion USD for the item "Begin Period Cashflow" represents a decrease of -10.51 percent compared to it's second quarter result.

Also, Ares Capital Corporation's third quarter result of 0.664 Billion USD for the item "Begin Period Cashflow" represents a decrease of -2.50 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ares Capital Corporation's third quarter result of 2.89 Billion USD for the item "Begin Period Cashflow" represents a decrease of -0.58 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 19.08 percent compared to the value the year prior.
The 1 year change in percent is 19.08.
The 3 year change in percent is 8.08.
The 5 year change in percent is 56.64.
The 10 year change in percent is 294.01.

The Serie's long term average value is 1.42 Billion United States Dollars. It's latest available value, on 09/30/2025, is 102.95 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2014, to it's latest available value, on 09/30/2025, is +492.11%.
The Serie's change in percent from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -0.585%.