Ares Capital Corporation
ARCC
$23.01
$0.683.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.58B | 1.68B | 1.69B | 1.52B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.00M | 33.00M | 32.00M | 32.00M | 31.00M |
| Total Other Non-Cash Items | -3.87B | -3.96B | -3.52B | -2.15B | -1.07B |
| Change in Net Operating Assets | 190.00M | 131.00M | 153.00M | 45.00M | 31.00M |
| Cash from Operations | -2.13B | -2.22B | -1.65B | -382.00M | 511.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.24B | 12.85B | 11.11B | 6.62B | 5.22B |
| Total Debt Repaid | -10.98B | -10.55B | -9.11B | -5.72B | -5.60B |
| Issuance of Common Stock | 1.36B | 1.07B | 985.00M | 763.00M | 1.16B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.10B | -1.07B | -1.04B | -1.03B |
| Other Financing Activities | -59.00M | -41.00M | -41.00M | -35.00M | -20.00M |
| Cash from Financing | 2.42B | 2.24B | 1.88B | 582.00M | -284.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00M | 19.00M | 228.00M | 200.00M | 227.00M |
