Ares Capital Corporation
ARCC
$19.84
$0.321.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.00M | 361.00M | 241.00M | 357.00M | 394.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.00M | 9.00M | 9.00M | 8.00M | 9.00M |
| Total Other Non-Cash Items | -1.17B | -689.00M | -420.00M | -745.00M | -959.00M |
| Change in Net Operating Assets | -16.00M | 101.00M | -129.00M | 112.00M | 35.00M |
| Cash from Operations | -773.00M | -218.00M | -299.00M | -268.00M | -521.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.78B | 2.01B | 2.60B | 2.59B | 2.86B |
| Total Debt Repaid | -3.29B | -1.85B | -2.48B | -2.29B | -2.41B |
| Issuance of Common Stock | 204.00M | 318.00M | 384.00M | 528.00M | 302.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.00M | -317.00M | -308.00M | -303.00M | -287.00M |
| Other Financing Activities | -15.00M | -19.00M | -11.00M | -21.00M | -5.00M |
| Cash from Financing | 1.36B | 140.00M | 181.00M | 504.00M | 464.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.00M | -78.00M | -118.00M | 236.00M | -57.00M |