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 | -68.60% | -27.48% | 11.91% | 49.79% | -32.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -11.11% | 0.00% | 12.50% |
| Total Other Non-Cash Items | 146.81% | 40.98% | -69.67% | -64.05% | 43.40% |
| Change in Net Operating Assets | -528.95% | -137.50% | -115.84% | 178.29% | -218.35% |
| Cash from Operations | 143.09% | 44.76% | -254.59% | 27.09% | -11.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.95% | -34.08% | 138.05% | -22.62% | 0.23% |
| Total Debt Repaid | -44.03% | 16.10% | -77.62% | 25.37% | -8.30% |
| Issuance of Common Stock | -- | -89.22% | -35.85% | -17.19% | -27.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15% | 0.31% | -0.95% | -2.92% | -1.65% |
| Other Financing Activities | -- | 100.00% | 21.05% | -72.73% | 47.62% |
| Cash from Financing | -567.01% | -92.88% | 873.57% | -22.65% | -64.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.48% | -155.93% | 856.41% | 33.90% | -150.00% |