Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Ares Capital Corporation (ARCC) had Operating Cash Flow per Share of $-0.74 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$745.00M |
|
$361.00M |
|
-- |
|
$745.00M |
|
$395.00M |
|
$350.00M |
|
-- |
|
$350.00M |
|
$350.00M |
|
$342.00M |
|
$361.00M |
|
$361.00M |
|
$342.00M |
|
$538.00M |
|
$546.00M |
|
695.00M |
|
695.00M |
|
$0.52 |
|
$0.52 |
|
| Balance Sheet Financials | |
$970.00M |
|
-- |
|
$28.10B |
|
$29.07B |
|
$848.00M |
|
$14.11B |
|
$14.19B |
|
$15.04B |
|
$14.03B |
|
$14.03B |
|
$14.03B |
|
706.00M |
|
| Cash Flow Statement Financials | |
$-517.00M |
|
-- |
|
$321.00M |
|
$860.00M |
|
$664.00M |
|
$-196.00M |
|
-- |
|
$-625.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
100.00% |
|
46.98% |
|
72.21% |
|
-- |
|
46.98% |
|
48.46% |
|
$-517.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.43 |
|
36.97 |
|
2.57% |
|
2.57% |
|
1.24% |
|
1.28% |
|
$19.88 |
|
$-0.74 |
|
|
Operating Cash Flow per Share |
$-0.74 |