2014 annual financial data

Ares Capital 2014 Operating cash flow margin

Direct answer

Operating cash flow margin was -76.04%.

Operating income was 609,000,000 USD and net income was 591,000,000 USD.
Operating cash flow was -658,547,000 USD.

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Verified data

Revenue
866,000,000 USD
Operating income
609,000,000 USD
Net income
591,000,000 USD
Operating cash flow
-658,547,000 USD