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 | 0.00% | 22.99% | 89.85% | 153.82% | 153.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.45% | 6.45% | 6.67% | 6.67% | 3.33% |
| Total Other Non-Cash Items | -260.95% | -435.99% | -957.36% | -28.10% | 41.75% |
| Change in Net Operating Assets | 512.90% | 301.54% | 253.00% | 200.00% | 121.09% |
| Cash from Operations | -516.44% | -535.10% | -441.32% | 60.54% | 137.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 153.84% | 115.26% | 76.37% | -8.33% | -34.44% |
| Total Debt Repaid | -95.97% | -66.96% | -35.75% | 13.13% | 17.82% |
| Issuance of Common Stock | 18.10% | -3.60% | -12.52% | -21.18% | 15.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -9.90% | -10.70% | -13.18% | -21.01% |
| Other Financing Activities | -195.00% | -24.24% | 8.89% | 27.28% | 73.68% |
| Cash from Financing | 953.52% | 938.20% | 743.84% | -7.77% | -123.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40% | -92.18% | 18.75% | 159.35% | 252.35% |
