Ares Capital Corporation
ARCC
$18.59
-$0.15-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.00M | 293.00M | 404.00M | 361.00M | 241.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | 323.00M | -690.00M | -1.17B | -689.00M | -420.00M |
| Change in Net Operating Assets | -239.00M | -38.00M | -16.00M | 101.00M | -129.00M |
| Cash from Operations | 184.00M | -427.00M | -773.00M | -218.00M | -299.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.87B | 3.15B | 4.78B | 2.01B | 2.60B |
| Total Debt Repaid | -3.97B | -2.76B | -3.29B | -1.85B | -2.48B |
| Issuance of Common Stock | -- | 22.00M | 204.00M | 318.00M | 384.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00M | -319.00M | -320.00M | -317.00M | -308.00M |
| Other Financing Activities | -11.00M | 0.00 | -15.00M | -19.00M | -11.00M |
| Cash from Financing | -453.00M | 97.00M | 1.36B | 140.00M | 181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.00M | -330.00M | 590.00M | -78.00M | -118.00M |