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 | -19.66% | -22.39% | 0.00% | 22.99% | 89.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.38% | 6.25% | 6.45% | 6.45% | 6.67% |
| Total Other Non-Cash Items | 19.42% | -76.16% | -258.25% | -432.07% | -948.65% |
| Change in Net Operating Assets | -3.23% | -17.78% | 419.35% | 256.92% | 224.00% |
| Cash from Operations | 20.94% | -529.84% | -516.44% | -535.10% | -441.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.52% | 102.75% | 153.84% | 115.26% | 76.37% |
| Total Debt Repaid | 0.91% | -97.03% | -95.97% | -66.96% | -35.75% |
| Issuance of Common Stock | 55.53% | 117.96% | 18.10% | -3.60% | -12.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.98% | -13.17% | -10.48% | -9.90% | -10.70% |
| Other Financing Activities | -36.59% | -57.14% | -195.00% | -24.24% | 8.89% |
| Cash from Financing | -31.44% | 341.75% | 953.52% | 938.20% | 743.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.46% | -17.50% | 30.40% | -92.18% | 18.75% |