2020 annual financial data
Ares Capital 2020 Operating cash flow margin
Direct answer
Operating cash flow margin was -102.96%.
Operating income was 503,000,000 USD and net income was 484,000,000 USD.
Operating cash flow was -557,000,000 USD.
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Verified data
- Revenue
- 541,000,000 USD
- Operating income
- 503,000,000 USD
- Net income
- 484,000,000 USD
- Operating cash flow
- -557,000,000 USD