Ares Capital Corporation
ARCC
$21.63
-$0.15-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.49% | -9.39% | 22.36% | -28.29% | 8.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.50% | -11.11% | 12.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 43.62% | 22.40% | 43.36% | -258.35% | 43.22% |
| Change in Net Operating Assets | -215.18% | 211.11% | -23.40% | 1,040.00% | -109.43% |
| Cash from Operations | -11.57% | 48.56% | 60.47% | -6,176.19% | 94.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.23% | -9.44% | -46.79% | 122.30% | 9.66% |
| Total Debt Repaid | -8.30% | 4.82% | 41.38% | -87.95% | -17.62% |
| Issuance of Common Stock | -27.27% | 74.83% | -32.74% | 428.24% | -63.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -5.57% | -2.87% | -3.33% | -2.66% |
| Other Financing Activities | 47.62% | -320.00% | 72.22% | -20.00% | -400.00% |
| Cash from Financing | -64.09% | 8.62% | -67.37% | 4,082.35% | -89.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 514.04% | -154.81% | 700.00% | 131.71% |