Ares Capital Corporation
ARCC
$19.92
$0.140.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.63% | -61.83% | -17.93% | 2.54% | 12.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -11.11% | 0.00% | -11.11% | 12.50% |
| Total Other Non-Cash Items | 117.71% | 176.90% | 7.01% | -21.90% | 58.64% |
| Change in Net Operating Assets | -66.34% | -85.27% | -134.86% | -145.71% | 461.11% |
| Cash from Operations | 254.13% | 161.54% | -59.33% | -48.37% | 83.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.78% | 49.29% | 21.71% | 67.19% | -62.63% |
| Total Debt Repaid | -68.22% | -60.19% | -20.45% | -36.63% | 54.91% |
| Issuance of Common Stock | -- | -- | -95.83% | -32.45% | -29.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | -12.01% | -5.28% | -11.50% | -13.62% |
| Other Financing Activities | 5.26% | 0.00% | 100.00% | -200.00% | -5.56% |
| Cash from Financing | -362.14% | -350.28% | -80.75% | 193.75% | -90.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.26% | -127.97% | -239.83% | 1,135.09% | -175.00% |