Ares Capital Corporation
ARCC
$19.08
-$0.07-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.93% | 2.54% | 12.11% | -46.33% | -13.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -11.11% | 12.50% | 12.50% | 0.00% |
| Total Other Non-Cash Items | 7.01% | -21.90% | 58.64% | 11.21% | 10.92% |
| Change in Net Operating Assets | -134.86% | -145.71% | 461.11% | -2,480.00% | 105.66% |
| Cash from Operations | -59.33% | -48.37% | 83.46% | -1,323.81% | 25.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.71% | 67.19% | -62.63% | 7.36% | 17.47% |
| Total Debt Repaid | -20.45% | -36.63% | 54.91% | -13.56% | -23.33% |
| Issuance of Common Stock | -95.83% | -32.45% | -29.18% | 351.76% | 123.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -11.50% | -13.62% | -14.07% | -15.21% |
| Other Financing Activities | 100.00% | -200.00% | -5.56% | 26.67% | -600.00% |
| Cash from Financing | -80.75% | 193.75% | -90.15% | 432.35% | 58.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.83% | 1,135.09% | -175.00% | -1,007.69% | 675.61% |