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 | 12.11% | -46.33% | -13.56% | -21.20% | -2.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.50% | 12.50% | 0.00% | 12.50% | 0.00% |
| Total Other Non-Cash Items | 58.64% | 11.21% | 10.56% | -84.62% | -411.04% |
| Change in Net Operating Assets | 461.11% | -2,480.00% | 111.32% | -37.93% | 129.51% |
| Cash from Operations | 83.46% | -1,323.81% | 25.35% | -1,232.61% | -2,645.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.63% | 7.36% | 17.47% | 156.64% | 509.18% |
| Total Debt Repaid | 54.91% | -13.56% | -23.33% | -149.48% | -469.86% |
| Issuance of Common Stock | -29.18% | 351.76% | 123.73% | 40.47% | 97.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62% | -14.07% | -15.21% | -12.99% | -10.28% |
| Other Financing Activities | -5.56% | 26.67% | -600.00% | 0.00% | -50.00% |
| Cash from Financing | -90.15% | 432.35% | 58.49% | 337.74% | 1,046.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00% | -1,007.69% | 675.61% | -137.50% | 36.84% |