Annual CFF
$2.42B$2.71B+953.52%
Summary
- Current Value
- As of today, ARCC annual cash from financing is $2.42B, up +953.52% on
- Historical Performance
- ARCC annual cash from financing is down -7.45% over the past 3 years, and up +117.40% over the past 5 years
- All-Time High Comparison
- ARCC annual cash from financing is currently -7.45% below its historical high of $2.62B set on
- 3-Year Low Comparison
- ARCC annual cash from financing is +953.52% above its 3-year low of -$284.00M reached on
- Sector Comparison
- ARCC annual cash from financing is higher than 93.15% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.42B | +953.5% | -7.5% | +117.4% | +10000.0% | |
| Quarterly Cash From Financing | $1.36B | +193.8% | +1582.7% | +4800.0% | +540.7% | |
| TTM Cash From Financing | $2.19B | -2.2% | +14.3% | +1115.6% | +153.4% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Cash From Operations | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Annual Cash From Investing | -$3.41B | -597.3% | -0.5% | -80.3% | -100.0% | |
| Annual Dividends Paid | $1.14B | +10.5% | +64.1% | +64.1% | +500.8% | |
| Annual Total Debt | $13.76B | +15.3% | +23.5% | +93.2% | +1319.2% | |
| Shares Outstanding | 715.73M | +6.5% | +37.9% | +69.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | at high | |
| 5Y | $2.62B | -7.5% | |
| All | $2.62B | -7.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$284.00M | +953.5% | |
| 5Y | -$284.00M | +953.5% | |
| All | -$741.00M | +427.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARCC?
As of today, ARCC annual cash from financing is $2.42B
What is 1-year change in ARCC annual cash from financing?
ARCC annual cash from financing is up +953.52% year-over-year
What is 3-year change in ARCC annual cash from financing?
ARCC annual cash from financing is down -7.45% over the past 3 years
How far is ARCC annual cash from financing from its all-time high?
ARCC annual cash from financing is currently -7.45% below its historical high of $2.62B set on December 31, 2021
How does ARCC annual cash from financing rank versus sector peers?
ARCC annual cash from financing is higher than 93.15% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly CFF
$1.36B$1.22B+873.57%
Summary
- Current Value
- As of today, ARCC quarterly cash from financing is $1.36B, up +873.57% on
- Historical Performance
- ARCC quarterly cash from financing is up +193.75% year-over-year, and up +1582.72% over the past 3 years
- All-Time High Comparison
- ARCC quarterly cash from financing is currently -42.37% below its historical high of $2.37B set on
- 3-Year Low Comparison
- ARCC quarterly cash from financing is +263.82% above its 3-year low of -$832.00M reached on
- Sector Comparison
- ARCC quarterly cash from financing is higher than 95.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.36B | +873.6% | +193.8% | +1582.7% | +4800.0% | |
| Annual Cash From Financing | $2.42B | – | +953.5% | -7.5% | +117.4% | |
| TTM Cash From Financing | $2.19B | +69.7% | -2.2% | +14.3% | +1115.6% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Cash From Operations | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Quarterly Cash From Investing | -$1.14B | -101.4% | -32.6% | -370.3% | -424.4% | |
| Quarterly Dividends Paid | $320.00M | +0.9% | +11.5% | +36.8% | +89.3% | |
| Quarterly Total Debt | $15.61B | +10.6% | +15.2% | +30.8% | +103.8% | |
| Shares Outstanding | 715.73M | – | +6.5% | +37.9% | +69.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at high | |
| 3Y | $1.42B | -4.2% | |
| 5Y | $1.42B | -4.2% | |
| All | $2.37B | -42.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.00M | +873.6% | |
| 3Y | -$832.00M | +263.8% | |
| 5Y | -$832.00M | +263.8% | |
| All | -$964.00M | +241.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARCC?
As of today, ARCC quarterly cash from financing is $1.36B
What is ARCC quarterly cash from financing most recent change?
ARCC quarterly cash from financing was up +873.57% on September 30, 2025
What is 1-year change in ARCC quarterly cash from financing?
ARCC quarterly cash from financing is up +193.75% year-over-year
How far is ARCC quarterly cash from financing from its all-time high?
ARCC quarterly cash from financing is currently -42.37% below its historical high of $2.37B set on March 31, 2017
How does ARCC quarterly cash from financing rank versus sector peers?
ARCC quarterly cash from financing is higher than 95.03% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
TTM CFF
$2.19B$899.00M+69.74%
Summary
- Current Value
- As of today, ARCC TTM cash from financing is $2.19B, up +69.74% on
- Historical Performance
- ARCC TTM cash from financing is down -2.23% year-over-year, and up +14.26% over the past 3 years
- All-Time High Comparison
- ARCC TTM cash from financing is currently -22.55% below its historical high of $2.83B set on
- 3-Year Low Comparison
- ARCC TTM cash from financing is +849.32% above its 3-year low of -$292.00M reached on
- Sector Comparison
- ARCC TTM cash from financing is higher than 92.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.19B | +69.7% | -2.2% | +14.3% | +1115.6% | |
| Annual Cash From Financing | $2.42B | – | +953.5% | -7.5% | +117.4% | |
| Quarterly Cash From Financing | $1.36B | +873.6% | +193.8% | +1582.7% | +4800.0% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| TTM Cash From Operations | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| TTM Cash From Investing | -$2.86B | -10.8% | +15.7% | +20.3% | -296.4% | |
| TTM Dividends Paid | $1.25B | +2.7% | +13.6% | +47.3% | +82.5% | |
| Quarterly Total Debt | $15.61B | +10.6% | +15.2% | +30.8% | +103.8% | |
| Shares Outstanding | 715.73M | – | +6.5% | +37.9% | +69.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -14.9% | |
| 3Y | $2.57B | -14.9% | |
| 5Y | $2.83B | -22.6% | |
| All | $2.83B | -22.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +69.7% | |
| 3Y | -$292.00M | +849.3% | |
| 5Y | -$676.00M | +423.7% | |
| All | -$965.00M | +326.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARCC?
As of today, ARCC TTM cash from financing is $2.19B
What is ARCC TTM cash from financing most recent change?
ARCC TTM cash from financing was up +69.74% on September 30, 2025
What is 1-year change in ARCC TTM cash from financing?
ARCC TTM cash from financing is down -2.23% year-over-year
How far is ARCC TTM cash from financing from its all-time high?
ARCC TTM cash from financing is currently -22.55% below its historical high of $2.83B set on March 31, 2022
How does ARCC TTM cash from financing rank versus sector peers?
ARCC TTM cash from financing is higher than 92.79% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc