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Ares Capital Corporation

LSE:0HHP.LFinancial Services

——At close · Market cap — · Next earnings Tue 27 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.5	1.6	0.6	1.5	1.5	1.3	−14.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	0.2	(0.1)	0.0	0.2	(0.1)	−143.2%
Operating cash flow	0.7	0.9	0.7	0.5	1.3	1.1	−10.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.3)	(3.4)	(2.1)	(0.5)	(3.4)	(2.9)	+16.2%
Dividends paid	(0.7)	(0.7)	(0.9)	(1.0)	(1.1)	0.0	+100.0%
Share buybacks	(0.1)	(3.3)	(2.1)	0.0	0.0	0.0	—
Debt issued / repaid	1.5	2.6	1.1	(0.4)	2.2	2.1	−4.2%
Financing cash flow	0.7	2.6	1.2	(0.3)	2.4	1.8	−26.5%
Free cash flow	0.7	0.9	0.7	0.5	1.3	1.1	−10.9%
Net change in cash	0.2	0.2	(0.1)	0.2	0.3	0.1	−78.4%