Ares Capital Corporation
ARCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,000 | $361,000 | $241,000 | $357,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,000 | $101,000 | -$129,000 | $112,000 |
| Other Non-Cash | -$23,000 | -$115,000 | $70,000 | -$59,000 |
| Operating Cash Flow | $365,000 | $347,000 | $182,000 | $410,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,508,000 | -$2,740,000 | -$3,015,000 | -$3,153,000 |
| Inv. Sales/Matur. | $2,370,000 | $2,175,000 | $2,534,000 | $2,475,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,138,000 | -$565,000 | -$481,000 | -$678,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,479,000 | $158,000 | $116,000 | $300,000 |
| Stock Issued | $204,000 | $318,000 | $384,000 | $528,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320,000 | -$317,000 | -$308,000 | -$303,000 |
| Other Fin. Act. | $0 | -$19,000 | -$11,000 | -$21,000 |
| Financing Cash Flow | $1,363,000 | $140,000 | $181,000 | $504,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $590,000 | -$78,000 | -$118,000 | $236,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $664,000 | $742,000 | $860,000 | $624,000 |
| End Cash | $1,254,000 | $664,000 | $742,000 | $860,000 |
| Free Cash Flow | $365,000 | $347,000 | $182,000 | $410,000 |