Ares Capital Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $0 | 0.0% |
| Working Capital | $1.01B | 66.4% |
| Other | $284.0M | 18.7% |
| Net Cash Flow | $227.0M | 14.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $0 | 0.0% |
| Working Capital | $1.01B | 66.4% |
| Other | $284.0M | 18.7% |
| Net Cash Flow | $227.0M | 14.9% |