Ares Capital Corporation - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 1.30 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2020.

Ares Capital Corporation's third quarter result of 0.365 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 5.19 percent compared to it's second quarter result.

Also, Ares Capital Corporation's third quarter result of 0.365 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 8.31 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 1.30 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 2.19 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.13 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.13 Billion United States Dollars.
The 3 year change is 0.481 Billion United States Dollars.
The 5 year change is 0.739 Billion United States Dollars.
The 10 year change is 0.6247 Billion United States Dollars.

The Serie's long term average value is 0.184 Billion United States Dollars. It's latest available value, on 09/30/2025, is 1.12 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2017, to it's latest available value, on 09/30/2025, is +3.33 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -0.052 Billion.