Ares Capital Corporation
ARCC
$22.39
-$0.24-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.79% | -32.49% | -9.39% | 22.36% | -28.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | -11.11% | 12.50% | 0.00% |
| Total Other Non-Cash Items | -64.05% | 43.62% | 22.40% | 42.38% | -252.22% |
| Change in Net Operating Assets | 178.29% | -215.18% | 211.11% | 100.00% | 460.00% |
| Cash from Operations | 27.09% | -11.57% | 48.56% | 60.47% | -6,176.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -22.62% | 0.23% | -9.44% | -46.79% | 122.30% |
| Total Debt Repaid | 25.37% | -8.30% | 4.82% | 41.38% | -87.95% |
| Issuance of Common Stock | -17.19% | -27.27% | 74.83% | -32.74% | 428.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92% | -1.65% | -5.57% | -2.87% | -3.33% |
| Other Financing Activities | -72.73% | 47.62% | -320.00% | 72.22% | -20.00% |
| Cash from Financing | -22.65% | -64.09% | 8.62% | -67.37% | 4,082.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.90% | -150.00% | 514.04% | -154.81% | 700.00% |