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 | 1.35B | 1.31B | 1.52B | 1.58B | 1.68B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.00M | 34.00M | 33.00M | 33.00M | 32.00M |
| Total Other Non-Cash Items | -2.81B | -3.79B | -3.84B | -3.93B | -3.49B |
| Change in Net Operating Assets | 120.00M | 37.00M | 161.00M | 102.00M | 124.00M |
| Cash from Operations | -1.31B | -2.41B | -2.13B | -2.22B | -1.65B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.05B | 13.42B | 13.24B | 12.85B | 11.11B |
| Total Debt Repaid | -9.02B | -11.28B | -10.98B | -10.55B | -9.11B |
| Issuance of Common Stock | 1.53B | 1.66B | 1.36B | 1.07B | 985.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -1.18B | -1.14B | -1.10B | -1.07B |
| Other Financing Activities | -56.00M | -55.00M | -59.00M | -41.00M | -41.00M |
| Cash from Financing | 1.29B | 2.57B | 2.42B | 2.24B | 1.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | 165.00M | 296.00M | 19.00M | 228.00M |