Ares Capital Corporation
ARCC
$18.59
-$0.15-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.48% | -14.65% | -13.62% | -19.66% | -22.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.94% | 3.03% | 3.03% | 9.38% | 6.25% |
| Total Other Non-Cash Items | 41.25% | 22.71% | 23.17% | 19.53% | -75.98% |
| Change in Net Operating Assets | -681.82% | -152.23% | -35.64% | -6.45% | -26.67% |
| Cash from Operations | 48.71% | 19.31% | 29.79% | 20.94% | -529.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.96% | -5.32% | -6.85% | -9.52% | 102.75% |
| Total Debt Repaid | -5.21% | 5.54% | 6.10% | 0.91% | -97.03% |
| Issuance of Common Stock | -67.29% | -31.96% | 33.77% | 55.53% | 117.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -10.97% | -13.56% | -13.98% | -13.17% |
| Other Financing Activities | 18.18% | 23.73% | -60.98% | -36.59% | -57.14% |
| Cash from Financing | -55.39% | -26.53% | -2.23% | -31.44% | 341.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.73% | -78.38% | 3,215.79% | -107.46% | -17.50% |