Ares Capital Corporation
ARCC
$21.63
-$0.15-0.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.33% | -13.56% | -21.20% | -2.72% | 61.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.50% | 0.00% | 12.50% | 0.00% | 14.29% |
| Total Other Non-Cash Items | 11.21% | 10.56% | -84.62% | -419.94% | -178.05% |
| Change in Net Operating Assets | -2,480.00% | 111.32% | -37.93% | 177.05% | 73.68% |
| Cash from Operations | -1,323.81% | 25.35% | -1,232.61% | -2,645.83% | -102.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.36% | 17.47% | 156.64% | 509.18% | 138.13% |
| Total Debt Repaid | -13.56% | -23.33% | -149.48% | -469.86% | -5.82% |
| Issuance of Common Stock | 351.76% | 123.73% | 40.47% | 97.80% | -82.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07% | -15.21% | -12.99% | -10.28% | -3.45% |
| Other Financing Activities | 26.67% | -600.00% | 0.00% | -50.00% | -- |
| Cash from Financing | 432.35% | 58.49% | 337.74% | 1,046.77% | 104.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,007.69% | 675.61% | -137.50% | 36.84% | -67.50% |