Ares Capital Corporation
ARCC
$19.07
-$0.09-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.48% | 11.91% | 49.79% | -32.49% | -9.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -11.11% | 0.00% | 12.50% | -11.11% |
| Total Other Non-Cash Items | 40.98% | -69.67% | -64.05% | 43.40% | 22.63% |
| Change in Net Operating Assets | -137.50% | -115.84% | 178.29% | -218.35% | 211.43% |
| Cash from Operations | 44.76% | -254.59% | 27.09% | -11.57% | 48.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.08% | 138.05% | -22.62% | 0.23% | -9.44% |
| Total Debt Repaid | 16.10% | -77.62% | 25.37% | -8.30% | 4.82% |
| Issuance of Common Stock | -89.22% | -35.85% | -17.19% | -27.27% | 74.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -0.95% | -2.92% | -1.65% | -5.57% |
| Other Financing Activities | 100.00% | 21.05% | -72.73% | 47.62% | -320.00% |
| Cash from Financing | -92.88% | 873.57% | -22.65% | -64.09% | 8.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.93% | 856.41% | 33.90% | -150.00% | 514.04% |