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 | 1.36B | 1.35B | 1.31B | 1.52B | 1.58B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.00M | 35.00M | 34.00M | 33.00M | 33.00M |
| Total Other Non-Cash Items | -3.02B | -2.81B | -3.79B | -3.84B | -3.93B |
| Change in Net Operating Assets | 68.00M | 119.00M | 36.00M | 160.00M | 101.00M |
| Cash from Operations | -1.56B | -1.31B | -2.41B | -2.13B | -2.22B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.97B | 10.05B | 13.42B | 13.24B | 12.85B |
| Total Debt Repaid | -9.90B | -9.02B | -11.28B | -10.98B | -10.55B |
| Issuance of Common Stock | 1.43B | 1.53B | 1.66B | 1.36B | 1.07B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.22B | -1.18B | -1.14B | -1.10B |
| Other Financing Activities | -66.00M | -56.00M | -55.00M | -59.00M | -41.00M |
| Cash from Financing | 2.19B | 1.29B | 2.57B | 2.42B | 2.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.00M | -17.00M | 165.00M | 296.00M | 19.00M |