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 1.06 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 09/30/2024.

Ares Capital Corporation's second quarter result of 0.336 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 194.74 percent compared to it's first quarter result.

Also, Ares Capital Corporation's second quarter result of 0.336 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -3.17 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ares Capital Corporation's second quarter result of 1.06 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -1.02 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.213 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.213 Billion United States Dollars.
The 3 year change is 0.337 Billion United States Dollars.
The 5 year change is 0.217 Billion United States Dollars.
The 10 year change is 0.9554 Billion United States Dollars.

The Serie's long term average value is 0.268 Billion United States Dollars. It's latest available value, on 06/30/2026, is 0.795 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 06/30/2026, is +3.08 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 06/30/2026, is -0.293 Billion.