Ares Capital (LTS:0HHP) Cash Flow for Dividends: $-1,329 Mil (TTM As of Jun. 2026)

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LTS:0HHP Ares Capital Corp LTS:0HHP
63 GF Score
Price $19.86
GF Value $19.75
Valuation Fairly Valued
! 8 Warning Signs
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What is Ares Capital Cash Flow for Dividends?

Ares Capital LTS:0HHP +0.66% 63 Cash Flow for Dividends is $-1,329 Mil as of Jun. 2026. GuruFocus rates LTS:0HHP with a GF Score™ of 63/100 and a GF Value™ of $19.75 (Fairly Valued). The stock has 8 warning signs investors should review.

Ares Capital's cash flow for dividends for the three months ended in Jun. 2026 was $-345 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,329 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ares Capital's quarterly payment of dividends increased from Dec. 2025 ($-319 Mil) to Mar. 2026 ($-345 Mil) but then stayed the same from Mar. 2026 ($-345 Mil) to Jun. 2026 ($-345 Mil).

Ares Capital's annual payment of dividends increased from Dec. 2023 ($-1,031 Mil) to Dec. 2024 ($-1,139 Mil) and increased from Dec. 2024 ($-1,139 Mil) to Dec. 2025 ($-1,264 Mil).

Ares Capital Cash Flow for Dividends Related Terms

Ares Capital Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ares Capital's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Capital Cash Flow for Dividends Chart

Ares Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -694.00 -912.00 -1,031.00 -1,139.00 -1,264.00

Ares Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -317.00 -320.00 -319.00 -345.00 -345.00
LTS:0HHP
63GF Score
Ares Capital Corp LTS:0HHP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,329 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-1,329 Mil mean?
Ares Capital (LTS:0HHP) has a Cash Flow for Dividends of $-1,329 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ares Capital and its competitors.
Is Ares Capital's Cash Flow for Dividends too high?
Ares Capital's current Cash Flow for Dividends is $-1,329 Mil. Overall, Ares Capital has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ares Capital's Cash Flow for Dividends compare to PS and IVZ?
Ares Capital's Cash Flow for Dividends of $-1,329 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ares Capital and its competitors. Ares Capital's current Cash Flow for Dividends is $-1,329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Capital stock overvalued right now?
Based on GuruFocus' analysis, Ares Capital (LTS:0HHP) is currently considered Fairly Valued. The stock's GF Value™ is $19.75, compared to a current price of $19.86 — trading 0.6% above its estimated fair value. The current Cash Flow for Dividends is $-1,329 Mil. Ares Capital's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ares Capital (LTS:0HHP), the current Cash Flow for Dividends is $-1,329 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Capital (LTS:0HHP) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Capital stock appears to be overvalued. The current stock price of $19.86 is trading 0.6% above its estimated GF Value™ of $19.75. GuruFocus considers Ares Capital to be Fairly Valued.

Key valuation signals for LTS:0HHP:

  • Cash Flow for Dividends: $-1,329 Mil
  • GF Value™: $19.75 vs. price of $19.86 (0.6% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the LTS:0HHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Capital Business Description

Other Exchanges ARCC:USA9A2:Germany
Address 245 Park Avenue, 44th Floor, New York, NY, USA, 10167
Ares Capital Corp is a United States-based closed-ended specialty finance company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company focuses on investing in first lien senior secured loans (including unitranche loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans. In addition to senior secured loans, the company also invests in subordinated loans and preferred equity, it also makes common equity investments.
63GF Score

Get the complete analysis for LTS:0HHP

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.86
Price
$19.75
GF Value