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 | 960.00M | 1.15B | 1.30B | 1.36B | 1.35B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.00M | 33.00M | 34.00M | 34.00M | 35.00M |
| Total Other Non-Cash Items | -1.41B | -2.23B | -2.97B | -3.02B | -2.81B |
| Change in Net Operating Assets | -259.00M | -192.00M | -82.00M | 65.00M | 116.00M |
| Cash from Operations | -680.00M | -1.23B | -1.72B | -1.56B | -1.31B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.91B | 13.81B | 12.53B | 11.97B | 10.05B |
| Total Debt Repaid | -13.13B | -11.86B | -10.37B | -9.90B | -9.02B |
| Issuance of Common Stock | 226.00M | 544.00M | 928.00M | 1.43B | 1.53B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.30B | -1.26B | -1.25B | -1.22B |
| Other Financing Activities | -44.00M | -45.00M | -45.00M | -66.00M | -56.00M |
| Cash from Financing | 640.00M | 1.15B | 1.78B | 2.19B | 1.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | -87.00M | 64.00M | 630.00M | -17.00M |