Ares Capital Corporation
ARCC
$23.01
$0.683.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.39% | 22.36% | -28.29% | 8.72% | -17.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.11% | 12.50% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.40% | 43.36% | -258.35% | 43.22% | -60.19% |
| Change in Net Operating Assets | 211.11% | -23.40% | 1,040.00% | -109.43% | -8.62% |
| Cash from Operations | 48.56% | 60.47% | -6,176.19% | 94.15% | -880.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.44% | -46.79% | 122.30% | 9.66% | 97.85% |
| Total Debt Repaid | 4.82% | 41.38% | -87.95% | -17.62% | -92.53% |
| Issuance of Common Stock | 74.83% | -32.74% | 428.24% | -63.98% | 9.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -2.87% | -3.33% | -2.66% | -3.54% |
| Other Financing Activities | -320.00% | 72.22% | -20.00% | -400.00% | 40.00% |
| Cash from Financing | 8.62% | -67.37% | 4,082.35% | -89.31% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.04% | -154.81% | 700.00% | 131.71% | -126.97% |
