Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $361 | $241 | $357 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $101 | -$129 | $112 |
| Other Non-Cash | -$23 | -$115 | $70 | -$59 |
| Operating Cash Flow | $365 | $347 | $182 | $410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,508 | -$2,740 | -$3,015 | -$3,153 |
| Inv. Sales/Matur. | $2,370 | $2,175 | $2,534 | $2,475 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,138 | -$565 | -$481 | -$678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,479 | $158 | $116 | $300 |
| Stock Issued | $204 | $318 | $384 | $528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320 | -$317 | -$308 | -$303 |
| Other Fin. Act. | $0 | -$19 | -$11 | -$21 |
| Financing Cash Flow | $1,363 | $140 | $181 | $504 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $590 | -$78 | -$118 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $664 | $742 | $860 | $624 |
| End Cash | $1,254 | $664 | $742 | $860 |
| Free Cash Flow | $365 | $347 | $182 | $410 |