Ares Capital Corporation
ARCC
$20.85
-$0.02-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | 12.11% | -46.33% | -13.56% | -21.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.11% | 12.50% | 12.50% | 0.00% | 12.50% |
| Total Other Non-Cash Items | -21.90% | 58.64% | 11.21% | 10.56% | -84.42% |
| Change in Net Operating Assets | -145.71% | 461.11% | -2,480.00% | 111.32% | -39.66% |
| Cash from Operations | -48.37% | 83.46% | -1,323.81% | 25.35% | -1,232.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.19% | -62.63% | 7.36% | 17.47% | 156.64% |
| Total Debt Repaid | -36.63% | 54.91% | -13.56% | -23.33% | -149.48% |
| Issuance of Common Stock | -32.45% | -29.18% | 351.76% | 123.73% | 40.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.50% | -13.62% | -14.07% | -15.21% | -12.99% |
| Other Financing Activities | -200.00% | -5.56% | 26.67% | -600.00% | 0.00% |
| Cash from Financing | 193.75% | -90.15% | 432.35% | 58.49% | 337.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,135.09% | -175.00% | -1,007.69% | 675.61% | -137.50% |