Ares Capital Corporation
ARCC
$22.39
-$0.24-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 361.00M | 241.00M | 357.00M | 394.00M | 322.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 8.00M | 9.00M | 8.00M |
| Total Other Non-Cash Items | -689.00M | -420.00M | -745.00M | -960.00M | -1.67B |
| Change in Net Operating Assets | 101.00M | -129.00M | 112.00M | 36.00M | 18.00M |
| Cash from Operations | -218.00M | -299.00M | -268.00M | -521.00M | -1.32B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.01B | 2.60B | 2.59B | 2.86B | 5.37B |
| Total Debt Repaid | -1.85B | -2.48B | -2.29B | -2.41B | -4.10B |
| Issuance of Common Stock | 318.00M | 384.00M | 528.00M | 302.00M | 449.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.00M | -308.00M | -303.00M | -287.00M | -279.00M |
| Other Financing Activities | -19.00M | -11.00M | -21.00M | -5.00M | -18.00M |
| Cash from Financing | 140.00M | 181.00M | 504.00M | 464.00M | 1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.00M | -118.00M | 236.00M | -57.00M | 104.00M |